Half-year report · Q2
9213.TEDINET S100U6PR
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -339000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6096000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -334000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1145000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2498000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2139000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3174000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4980000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration | 499000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | 499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16045000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45527000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 438000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 813000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6242000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -26460000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -31240000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3838000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1936000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1032000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28417000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 127385000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 87360000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 334000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1145000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2490000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2127000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11085000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22796000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 114144000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 63582000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -876000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5280000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46433000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -70767000 | JPY |
| Other net inv cf | Prior1YTDDuration | -567000 | JPY |
| Other net inv cf | CurrentYTDDuration | -499000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47876000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6548000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45869000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25294000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -357000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40467000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43980000 | 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 |