Half-year report · Q2
4261.TEDINET S100U7VH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥139m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥841m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥865m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.78 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 2262510000 | JPY |
| Assets | CurrentQuarterInstant | 2376648000 | JPY |
| Accounts payable trade | Prior1YearInstant | 57722000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62027000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63936000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47885000 | JPY |
| Accounts payable other | Prior1YearInstant | 162175000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 178130000 | JPY |
| Income taxes payable | Prior1YearInstant | 58555000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98751000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54136000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65570000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4077000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1984000 | JPY |
| Other cl | Prior1YearInstant | 198730000 | JPY |
| Other cl | CurrentQuarterInstant | 231020000 | JPY |
| Current liabilities | Prior1YearInstant | 599332000 | JPY |
| Current liabilities | CurrentQuarterInstant | 685369000 | JPY |
| Long term loans payable | Prior1YearInstant | 259551000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 147910000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5756000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7248000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265307000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 155158000 | JPY |
| Liabilities | Prior1YearInstant | 864639000 | JPY |
| Liabilities | CurrentQuarterInstant | 840528000 | JPY |
| Capital stock | Prior1YearInstant | 410158000 | JPY |
| Capital stock | CurrentQuarterInstant | 410158000 | JPY |
| Capital surplus | Prior1YearInstant | 362162000 | JPY |
| Capital surplus | CurrentQuarterInstant | 362162000 | JPY |
| Retained earnings | Prior1YearInstant | 618347000 | JPY |
| Retained earnings | CurrentQuarterInstant | 761904000 | JPY |
| Treasury stock | Prior1YearInstant | -272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370000 | JPY |
| Shareholders equity | Prior1YearInstant | 1390395000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1533855000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7474000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2265000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7474000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2265000 | JPY |
| Net assets | Prior1YearInstant | 1397870000 | JPY |
| Net assets | CurrentQuarterInstant | 1536120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2262510000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2376648000 | JPY |
| Net sales | Prior1YTDDuration | 1471710000 | JPY |
| Net sales | CurrentYTDDuration | 1858334000 | JPY |
| Cost of sales | Prior1YTDDuration | 756978000 | JPY |
| Cost of sales | CurrentYTDDuration | 950942000 | JPY |
| Gross profit | Prior1YTDDuration | 714732000 | JPY |
| Gross profit | CurrentYTDDuration | 907391000 | 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 rounding |
| balance sheet identity | pass |
| 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 |