Half-year report · Q2
4642.TEDINET S100U62S
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥872m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥785m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥884m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥788m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥884m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥799m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥669m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥521m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥64m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.54 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,796,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 237233000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 2571266000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2680960000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 6330000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5383000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -690000 | JPY |
| Payments for loss on compensation loss for construction ope cf | Prior1YTDDuration_NonConsolidatedMember | -59364000 | JPY |
| Payments for loss on compensation loss for construction ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -148494000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -155848000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 2368642000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2529804000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -6586000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -16686000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -20594000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -21250000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -804000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -2784000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 219000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 730000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 462000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 210000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration_NonConsolidatedMember | 1116000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration_NonConsolidatedMember | 2602000 | JPY |
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | -3880000 | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | -3924000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration_NonConsolidatedMember | 2350000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration_NonConsolidatedMember | 1266000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 81820000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -139585000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -16765000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -16281000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -190734000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -190734000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -207500000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -207016000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 449000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 614000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 2243410000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 2183816000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3026208000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3265199000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 5269619000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5449015000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -47047000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |