Half-year report · Q2
7038.TEDINET S100U72O
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥411m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.47 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 252933000 | JPY |
| Buildings net | CurrentQuarterInstant | 228236000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29353000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 25013000 | JPY |
| Property plant and equipment | Prior1YearInstant | 282287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 253249000 | JPY |
| Software | Prior1YearInstant | 10222000 | JPY |
| Software | CurrentQuarterInstant | 10873000 | JPY |
| Goodwill | Prior1YearInstant | 235671000 | JPY |
| Goodwill | CurrentQuarterInstant | 220942000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 12500000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 9375000 | JPY |
| Other ia | Prior1YearInstant | 1420000 | JPY |
| Other ia | CurrentQuarterInstant | 1348000 | JPY |
| Intangible assets | Prior1YearInstant | 259814000 | JPY |
| Intangible assets | CurrentQuarterInstant | 242539000 | JPY |
| Investment securities | Prior1YearInstant | 296000 | JPY |
| Investment securities | CurrentQuarterInstant | 296000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1301800000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1421294000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1963000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1893000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 355817000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 359081000 | JPY |
| Deferred tax assets | Prior1YearInstant | 419285000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 319488000 | JPY |
| Other ioa | Prior1YearInstant | 87842000 | JPY |
| Other ioa | CurrentQuarterInstant | 101515000 | JPY |
| Investments and other assets | Prior1YearInstant | 2167006000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2203570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2709108000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2699358000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 5642000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 4774000 | JPY |
| Deferred assets | Prior1YearInstant | 5642000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4774000 | JPY |
| Assets | Prior1YearInstant | 10874682000 | JPY |
| Assets | CurrentQuarterInstant | 9567391000 | JPY |
| Accounts payable trade | Prior1YearInstant | 111549000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 111379000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 237313000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 236599000 | JPY |
| Accounts payable other | Prior1YearInstant | 183039000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 265584000 | JPY |
| Income taxes payable | Prior1YearInstant | 421277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39676000 | JPY |
| Provision for bonuses | Prior1YearInstant | 994085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128429000 | 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 |