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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 43555000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 25849000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 37459000 | JPY |
| Other cl | Prior1YearInstant | 552345000 | JPY |
| Other cl | CurrentQuarterInstant | 297034000 | JPY |
| Current liabilities | Prior1YearInstant | 2569015000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1716163000 | JPY |
| Long term loans payable | Prior1YearInstant | 1352000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1234000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 131303000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 131345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1483303000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1365345000 | JPY |
| Liabilities | Prior1YearInstant | 4052318000 | JPY |
| Liabilities | CurrentQuarterInstant | 3081508000 | JPY |
| Capital stock | Prior1YearInstant | 374743000 | JPY |
| Capital stock | CurrentQuarterInstant | 384377000 | JPY |
| Capital surplus | Prior1YearInstant | 734019000 | JPY |
| Capital surplus | CurrentQuarterInstant | 753065000 | JPY |
| Retained earnings | Prior1YearInstant | 2599348000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2132023000 | JPY |
| Treasury stock | Prior1YearInstant | -8363000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8363000 | JPY |
| Shareholders equity | Prior1YearInstant | 3699747000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3261103000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1198000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 120982000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1198000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 120982000 | JPY |
| Share award rights | Prior1YearInstant | 19000000 | JPY |
| Share award rights | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 37130000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 47991000 | JPY |
| Non controlling interests | Prior1YearInstant | 3065287000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3055804000 | JPY |
| Net assets | Prior1YearInstant | 6822364000 | JPY |
| Net assets | CurrentQuarterInstant | 6485882000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10874682000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9567391000 | JPY |
| Net sales | Prior1YTDDuration | 4991187000 | JPY |
| Net sales | CurrentYTDDuration | 4559968000 | JPY |
| Cost of sales | Prior1YTDDuration | 2161715000 | JPY |
| Cost of sales | CurrentYTDDuration | 2198453000 | JPY |
| Gross profit | Prior1YTDDuration | 2829472000 | JPY |
| Gross profit | CurrentYTDDuration | 2361515000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2134142000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2252590000 | JPY |
| Operating income | Prior1YTDDuration | 695330000 | JPY |
| Operating income | CurrentYTDDuration | 108925000 | 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 |