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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 568553000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 674871000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -233991000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -143191000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 300000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest and discounts expenses paid ope cf | Prior1YTDDuration | -1241000 | JPY |
| Interest and discounts expenses paid ope cf | CurrentYTDDuration | -835000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 333628000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 530852000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15629000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -150000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -12453000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -20919000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28082000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21070000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -301451000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50016000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 130000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 84000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -66000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119561000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -603000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -668000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -301990000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -170162000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3555000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 339620000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1448007000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1457392000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1451562000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1797013000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 40378000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 47040000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 507006000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 601041000 | JPY |
| Bonuses sga | Prior1YTDDuration | 59863000 | JPY |
| Bonuses sga | CurrentYTDDuration | 88462000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48143000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 56743000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -185000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1139000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 156532000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 182147000 | 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 |