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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 406139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 132921000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5058000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4101000 | JPY |
| Income before income taxes | Prior1YTDDuration | 695101000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113701000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32925000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31734000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 868000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 868000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14729000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14729000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 3125000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 3125000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2025000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 45553000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20272000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 10502000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -269738000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -865656000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 30474000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -43550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4986000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1088000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 400000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 11609000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -58000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -63000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3708000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51643000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 222108000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 212000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -1533192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 25072000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -625000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 65771000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 80354000 | JPY |
| Other net ope cf | Prior1YTDDuration | -72881000 | JPY |
| Other net ope cf | CurrentYTDDuration | -172659000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 630399000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2110178000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 58000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 63000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3829000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8339000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -254886000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -360422000 | 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 |