Half-year report · Q2
7080.TEDINET S100U6XU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥569m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥966m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.93 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 921448000 | JPY |
| Liabilities | CurrentQuarterInstant | 966066000 | JPY |
| Capital stock | Prior1YearInstant | 93513000 | JPY |
| Capital stock | CurrentQuarterInstant | 93555000 | JPY |
| Capital surplus | Prior1YearInstant | 83213000 | JPY |
| Capital surplus | CurrentQuarterInstant | 83255000 | JPY |
| Retained earnings | Prior1YearInstant | 1213148000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1455649000 | JPY |
| Treasury stock | Prior1YearInstant | -375000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000 | JPY |
| Shareholders equity | Prior1YearInstant | 1389498000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1632084000 | JPY |
| Net assets | Prior1YearInstant | 1389498000 | JPY |
| Net assets | CurrentQuarterInstant | 1632084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2310947000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2598151000 | JPY |
| Net sales | Prior1YTDDuration | 1890881000 | JPY |
| Net sales | CurrentYTDDuration | 2055371000 | JPY |
| Cost of sales | Prior1YTDDuration | 92665000 | JPY |
| Cost of sales | CurrentYTDDuration | 89901000 | JPY |
| Gross profit | Prior1YTDDuration | 1798216000 | JPY |
| Gross profit | CurrentYTDDuration | 1965469000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1169735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1396499000 | JPY |
| Operating income | Prior1YTDDuration | 628480000 | JPY |
| Operating income | CurrentYTDDuration | 568970000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 300000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 651000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 10000 | JPY |
| Non operating income | Prior1YTDDuration | 959000 | JPY |
| Non operating income | CurrentYTDDuration | 17000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1421000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 816000 | JPY |
| Other noe | Prior1YTDDuration | 54000 | JPY |
| Other noe | CurrentYTDDuration | 89000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1476000 | JPY |
| Non operating expenses | CurrentYTDDuration | 906000 | JPY |
| Ordinary income | Prior1YTDDuration | 627963000 | JPY |
| Ordinary income | CurrentYTDDuration | 568081000 | JPY |
| Income before income taxes | Prior1YTDDuration | 627963000 | JPY |
| Income before income taxes | CurrentYTDDuration | 568081000 | JPY |
| Income taxes current | Prior1YTDDuration | 222343000 | JPY |
| Income taxes current | CurrentYTDDuration | 206250000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2365000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2143000 | JPY |
| Income taxes | Prior1YTDDuration | 219978000 | JPY |
| Income taxes | CurrentYTDDuration | 204107000 | 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 |