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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 263157000 | JPY |
| Income before income taxes | CurrentYTDDuration | 383874000 | JPY |
| Income taxes current | Prior1YTDDuration | 6418000 | JPY |
| Income taxes current | CurrentYTDDuration | 6350000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35345000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -102878000 | JPY |
| Income taxes | Prior1YTDDuration | -28926000 | JPY |
| Income taxes | CurrentYTDDuration | -96528000 | JPY |
| Profit loss | Prior1YTDDuration | 292084000 | JPY |
| Profit loss | CurrentYTDDuration | 480402000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292084000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 480402000 | JPY |
| Profit loss | Prior1YTDDuration | 292084000 | JPY |
| Profit loss | CurrentYTDDuration | 480402000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2467000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7135000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 166013000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 254181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 168481000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 261317000 | JPY |
| Comprehensive income | Prior1YTDDuration | 460565000 | JPY |
| Comprehensive income | CurrentYTDDuration | 741719000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 460565000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 741719000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 263157000 | JPY |
| Income before income taxes | CurrentYTDDuration | 383874000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 95588000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89432000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4450000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1168000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9310000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11423000 | JPY |
| Loan expenses ope cf | Prior1YTDDuration | － | JPY |
| Loan expenses ope cf | CurrentYTDDuration | 3241000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8798000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 9046000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1150000 | JPY |
| Loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Loss on litigation ope cf | CurrentYTDDuration | 11528000 | JPY |
| Cancellation penalty ope cf | Prior1YTDDuration | － | JPY |
| Cancellation penalty ope cf | CurrentYTDDuration | 3136000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 75855000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14970000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 36636000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 26546000 | 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 |