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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15400000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -84106000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5021000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -28691000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -60567000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 9121000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 64451000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87498000 | JPY |
| Other net ope cf | Prior1YTDDuration | -59197000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15250000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 391646000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 329057000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4450000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1168000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8369000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14879000 | JPY |
| Delinquent charge paid ope cf | Prior1YTDDuration | -2343000 | JPY |
| Delinquent charge paid ope cf | CurrentYTDDuration | － | JPY |
| Cancellation penalty paid ope cf | Prior1YTDDuration | － | JPY |
| Cancellation penalty paid ope cf | CurrentYTDDuration | -3136000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13110000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14108000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13853000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4940000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 386126000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 303041000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -111631000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -731656000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1300000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -791000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -7680000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -119311000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -731147000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 604000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -206954000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -440626000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11265000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10739000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 181000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -218038000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 152634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33615000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28132000 | 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 |