Half-year report · Q2
7061.TEDINET S100U7WI
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 | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥498m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥678m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥880m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥774m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.81 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 43063000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 26546000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -66842000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 7567000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 42737000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 32627000 | JPY |
| Other net ope cf | Prior1YTDDuration | 89615000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25607000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 893993000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 565847000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 7000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -152400000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -192928000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 22617000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 82760000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -255052000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -254041000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 57734000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 118000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 566900000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 201766000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1411232000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1678627000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 563560000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8209000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3345000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -24063000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21088000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 79000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 60077000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -879865000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1642984000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 492100000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 731300000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -367545000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -167024000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -88000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -88000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -37500000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -62704000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -79353000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 81271000 | 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 |
| 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 |