Half-year report · Q2
5950.TEDINET S100UE6T
Period2024-01-01 → 2024-06-30
Filed2024-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U777. Amended by S100UEHA (2024-09-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10189000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11918000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -3788000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -7777000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15195000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15195000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -45577000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 346026000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -393654000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -16477000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 589127000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16218000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14737000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94223000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1640000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10373000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3083000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 93000 | JPY |
| Decrease increase in long term prepaid expenses inv cf | Prior1YTDDuration | -2371000 | JPY |
| Decrease increase in long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -3230000 | JPY |
| Other net inv cf | CurrentYTDDuration | -300000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 163120000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97773000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -111304000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45996000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -556976000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -4808000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -4558000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9458000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9710000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -39708000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -62285000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -617243000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 76788000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5693000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 132044000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -363297000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1459762000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2121417000 | 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 |
| 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 |