Half-year report · Q2
7625.TEDINET S100U78A
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 | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥399m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥816m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥731m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2144925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2144925000 | JPY |
| Retained earnings | Prior1YearInstant | 2117005000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2597407000 | JPY |
| Treasury stock | Prior1YearInstant | -351000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351000 | JPY |
| Shareholders equity | Prior1YearInstant | 4306548000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4786951000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13373000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20508000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 244646000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 498828000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 258020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 519337000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23897000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26134000 | JPY |
| Net assets | Prior1YearInstant | 4588466000 | JPY |
| Net assets | CurrentQuarterInstant | 5332423000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8560792000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9357434000 | JPY |
| Net sales | Prior1YTDDuration | 5387618000 | JPY |
| Net sales | CurrentYTDDuration | 5776836000 | JPY |
| Cost of sales | Prior1YTDDuration | 4579121000 | JPY |
| Cost of sales | CurrentYTDDuration | 4804704000 | JPY |
| Gross profit | Prior1YTDDuration | 808497000 | JPY |
| Gross profit | CurrentYTDDuration | 972131000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 543120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 572926000 | JPY |
| Operating income | Prior1YTDDuration | 265377000 | JPY |
| Operating income | CurrentYTDDuration | 399205000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 5153000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 4927000 | JPY |
| Other noi | Prior1YTDDuration | 12717000 | JPY |
| Other noi | CurrentYTDDuration | 11005000 | JPY |
| Non operating income | Prior1YTDDuration | 17870000 | JPY |
| Non operating income | CurrentYTDDuration | 15932000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9310000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11423000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8798000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1981000 | JPY |
| Other noe | CurrentYTDDuration | 8310000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20090000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19734000 | JPY |
| Ordinary income | Prior1YTDDuration | 263157000 | JPY |
| Ordinary income | CurrentYTDDuration | 395403000 | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 11528000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 11528000 | 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 |