Half-year report · Q2
5257.TEDINET S100U7UW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥207m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥239m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥214m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥483m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥227m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥145m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥342m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥899m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥584m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥621m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥383m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥522m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.61 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.64 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.56 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.49 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.97 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.26 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,402,500 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2519000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 226687000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 214388000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 226687000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 214388000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 75110000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 68982000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1989000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 73120000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 69076000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 153567000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 145312000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 226687000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 214388000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 24279000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 31214000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | 14997000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | 10071000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3420000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3746000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3481000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -53690000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -184204000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -3173000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 8922000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 146000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 6696000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4295000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 8635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 42835000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -75220000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 78297000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -18813000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -26139000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -21140000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8370000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -23783000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -16186000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -9843000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -19354000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 73436000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 157010000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3420000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3746000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4086000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2391000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -101006000 | 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 · 12 of 12 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 · 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 |