Half-year report · Q2
7675.TEDINET S100U7B8
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1181000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1180000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 858000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1125000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 283000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 311000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -41000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -169000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -193000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -79000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -97000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YTDDuration | -95000000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYTDDuration | -94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10652000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2790000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2707000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2889000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15249000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8426000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -101000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 123000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -334000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 207000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 203000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 276000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -21000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1269000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1142000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000000 | JPY |
| Proceeds from miscellaneous income received ope cf | Prior1YTDDuration | 92000000 | JPY |
| Proceeds from miscellaneous income received ope cf | CurrentYTDDuration | 91000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -439000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -396000000 | 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 |