Half-year report · Q2
4450.TEDINET S100U7Z8
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 | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥241m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥217m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥952m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 96000 | JPY |
| Non operating expenses | Prior1YTDDuration | 991000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8383000 | JPY |
| Ordinary income | Prior1YTDDuration | 364737000 | JPY |
| Ordinary income | CurrentYTDDuration | 237689000 | JPY |
| Income before income taxes | Prior1YTDDuration | 364737000 | JPY |
| Income before income taxes | CurrentYTDDuration | 237689000 | JPY |
| Income taxes current | Prior1YTDDuration | 139115000 | JPY |
| Income taxes current | CurrentYTDDuration | 84322000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7769000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3436000 | JPY |
| Income taxes | Prior1YTDDuration | 131345000 | JPY |
| Income taxes | CurrentYTDDuration | 87759000 | JPY |
| Profit loss | Prior1YTDDuration | 233391000 | JPY |
| Profit loss | CurrentYTDDuration | 149930000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 233391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 149930000 | JPY |
| Profit loss | Prior1YTDDuration | 233391000 | JPY |
| Profit loss | CurrentYTDDuration | 149930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1648000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5715000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1648000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5715000 | JPY |
| Comprehensive income | Prior1YTDDuration | 235039000 | JPY |
| Comprehensive income | CurrentYTDDuration | 155645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235039000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155645000 | JPY |
| Income before income taxes | Prior1YTDDuration | 364737000 | JPY |
| Income before income taxes | CurrentYTDDuration | 237689000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13237000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17510000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 28923000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9569000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1979000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -38125000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -4575000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20700000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 26689000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 26905000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 686000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -708000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -540000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -796000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 991000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2035000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 85304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 124546000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 5665000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -682542000 | 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 |