Half-year report · Q2
7112.TEDINET S100U814
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥88m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥199m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥91m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥91m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥203m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥56m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥191m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥132m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥781m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥647m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥25,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.14 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,087,604 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,074,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,074,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -19731000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 70946000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 35725000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 132121000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 55572000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 203067000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 91298000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 30334000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 46030000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -29000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -30000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for merchandise warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -19362000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -53000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -241000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -958000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 2986000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 65210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 42595000 | JPY |
| Decrease increase in merchandise ope cf | Prior1YTDDuration_NonConsolidatedMember | -64622000 | JPY |
| Decrease increase in merchandise ope cf | CurrentYTDDuration_NonConsolidatedMember | -53242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 78720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 36266000 | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2086000 | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -700000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 191605000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 65788000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 5610000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 16688000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -297709000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -28055000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 209088000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 200021000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 53000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 241000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 2086000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 700000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -284136000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 32875000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -72907000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 233838000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -169899000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -86312000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -6325000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1333000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -9842000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -32478000 | 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 · 12 of 12 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 · 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 |