Half-year report · Q2
5070.TEDINET S100U7JV
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥579m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 491002000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2033428000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57920000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -31290000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -381584000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -532716000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 104395000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 43850000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 46819000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 134018000 | JPY |
| Other net ope cf | Prior1YTDDuration | -136794000 | JPY |
| Other net ope cf | CurrentYTDDuration | -279099000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 71300000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2041776000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8272000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8756000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 150240000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -299767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 213274000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1733259000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -539361000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -434115000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6299000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2550000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -620000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -154000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 103956000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 110000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3670000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4711000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -445993000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -441421000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -139889000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -170664000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 186000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 79000 | JPY |
| Commisson fee paid fin cf | Prior1YTDDuration | -2212000 | JPY |
| Commisson fee paid fin cf | CurrentYTDDuration | -3332000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50200000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60259000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 257884000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -534176000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1359000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 845000 | 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 rounding |
| 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 |