Half-year report · Q2
4248.TEDINET S100U78M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥495m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥846m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -54402000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6167000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -340000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -42000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 331000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 346848000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -340281000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 101347000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57520000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -92426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 242518000 | JPY |
| Other net ope cf | Prior1YTDDuration | -57736000 | JPY |
| Other net ope cf | CurrentYTDDuration | 257827000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1022841000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1114822000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7636000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14197000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8502000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6840000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 340000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 42000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -52882000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -169676000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5528000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 974961000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 952544000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -36986000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -828105000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -434761000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20177000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4207000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2378000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4964000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -845904000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -470991000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -403810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -335726000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -374000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -225518000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -216576000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1003328000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -552302000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 129203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 251765000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -745068000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 181016000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |