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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -438000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -195000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2062000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1458000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8767000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2914000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 119000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -10352000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3712000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 23026000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14802000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5442000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13534000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -18282000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3175000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1070000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1093000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 6692000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 32014000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1555000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9403000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 154018000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 281869000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 438000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 195000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2062000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1458000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -85192000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -47178000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 67201000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 233426000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17928000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26094000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1056000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -483000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -160863000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18985000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187441000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56598000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -127692000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -98000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1086000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1380000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -57684000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -129170000 | 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 |