Half-year report · Q2
6078.TEDINET S100U7U2
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 | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥476m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 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 | ¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥524m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥491m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥268m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.94 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥535m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥489m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36937000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 22523000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 29029000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 40080000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -75412000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -21654000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1424422000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1263634000 | JPY |
| Other net ope cf | Prior1YTDDuration | 144132000 | JPY |
| Other net ope cf | CurrentYTDDuration | 228426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -470990000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -227062000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35839000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17850000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16948000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17440000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -281362000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -311626000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1312000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 13674000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 14336000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -718475000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -523941000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -46247000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15212000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -159003000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -166842000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101719000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -378517000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 84103000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -26023000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 4170000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 11300000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4594000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -307406000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -491191000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -253574000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -253574000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 5576000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 4314000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 10521000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 344000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 3651000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1118648000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -281269000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -798126000 | 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 |