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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 575246000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 696298000 | JPY |
| Operating income | Prior1YTDDuration | 139486000 | JPY |
| Operating income | CurrentYTDDuration | 211093000 | JPY |
| Interest income noi | Prior1YTDDuration | 435000 | JPY |
| Interest income noi | CurrentYTDDuration | 195000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1494000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8232000 | JPY |
| Other noi | Prior1YTDDuration | 539000 | JPY |
| Other noi | CurrentYTDDuration | 880000 | JPY |
| Non operating income | Prior1YTDDuration | 2469000 | JPY |
| Non operating income | CurrentYTDDuration | 9308000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2062000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1458000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 230000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2062000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1688000 | JPY |
| Ordinary income | Prior1YTDDuration | 139893000 | JPY |
| Ordinary income | CurrentYTDDuration | 218713000 | JPY |
| Income before income taxes | Prior1YTDDuration | 139893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 218713000 | JPY |
| Income taxes current | Prior1YTDDuration | 50517000 | JPY |
| Income taxes current | CurrentYTDDuration | 86575000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2005000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11419000 | JPY |
| Income taxes | Prior1YTDDuration | 48512000 | JPY |
| Income taxes | CurrentYTDDuration | 75156000 | JPY |
| Profit loss | Prior1YTDDuration | 91381000 | JPY |
| Profit loss | CurrentYTDDuration | 143557000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 91381000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 143557000 | JPY |
| Profit loss | Prior1YTDDuration | 91381000 | JPY |
| Profit loss | CurrentYTDDuration | 143557000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7480000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5209000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7480000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5209000 | JPY |
| Comprehensive income | Prior1YTDDuration | 98861000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 98861000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 138348000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 139893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 218713000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18719000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21895000 | 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 |