Half-year report · Q2
6276.TEDINET S100U8G4
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥646m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥612m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥946m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -46781000 | JPY |
| Other net ope cf | CurrentYTDDuration | -108519000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -73430000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6686000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3828000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4582000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -133000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -1638000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1681000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1601000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17111000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19635000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -85031000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -21909000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3006000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65546000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70198000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99382000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 962000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16363000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -24486000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96729000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -178792000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -367000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -367000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47432000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47712000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -20000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -47799000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 51899000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13266000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11114000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -216294000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -137687000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1248019000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1083280000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1031725000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 945593000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 159015000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 219481000 | 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 |