Half-year report · Q2
8929.TEDINET S100U6S4
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥835m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 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 | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 304000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 492000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 510000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4451000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1133000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -119000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 132000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 25000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -96000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -396000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -404000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -186000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -151000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 159000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 232000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -233000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3475000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1387000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -653000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -773000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4151000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 592000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -284000000 | JPY |
| Proceeds from sales and withdrawal of investment securities inv cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from sales and withdrawal of investment securities inv cf | CurrentYTDDuration | 226000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | 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 |