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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -282000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 6457000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6227000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2848000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 14355000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 15837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6323000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54269000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 20653000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 281962000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -49448000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27422000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 5095000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 12402000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -153844000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 6251000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45843000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1615000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 297275000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -84631000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2107000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2086000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143106000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131197000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5545000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1320000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 157606000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -216594000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5330000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2281000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -104181000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70185000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104762000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 161868000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -9404000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7251000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7300000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -70397000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -66178000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90377000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -190922000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100000000 | 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 |