Half-year report · Q2
9338.TEDINET S100U7VW
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 | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥414m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | 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 | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥897m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥885m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5671933000 | JPY |
| Liabilities | CurrentQuarterInstant | 7611483000 | JPY |
| Capital stock | Prior1YearInstant | 291210000 | JPY |
| Capital stock | CurrentQuarterInstant | 14125000 | JPY |
| Capital surplus | Prior1YearInstant | 6078472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2769069000 | JPY |
| Retained earnings | Prior1YearInstant | -2936109000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1189202000 | JPY |
| Treasury stock | Prior1YearInstant | -182000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182000 | JPY |
| Shareholders equity | Prior1YearInstant | 3433390000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3972214000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -356815000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -434951000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -356815000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -434951000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4954000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4701000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 61432000 | JPY |
| Net assets | Prior1YearInstant | 3081529000 | JPY |
| Net assets | CurrentQuarterInstant | 3603396000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8753463000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11214880000 | JPY |
| Net sales | Prior1YTDDuration | 3289096000 | JPY |
| Net sales | CurrentYTDDuration | 4584949000 | JPY |
| Cost of sales | Prior1YTDDuration | 864914000 | JPY |
| Cost of sales | CurrentYTDDuration | 1076321000 | JPY |
| Gross profit | Prior1YTDDuration | 2424182000 | JPY |
| Gross profit | CurrentYTDDuration | 3508627000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2396840000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3094715000 | JPY |
| Operating income | Prior1YTDDuration | 27341000 | JPY |
| Operating income | CurrentYTDDuration | 413912000 | JPY |
| Interest income noi | Prior1YTDDuration | 4291000 | JPY |
| Interest income noi | CurrentYTDDuration | 15913000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 121938000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 178327000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7784000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1410000 | JPY |
| Other noi | CurrentYTDDuration | 23254000 | JPY |
| Non operating income | Prior1YTDDuration | 135424000 | JPY |
| Non operating income | CurrentYTDDuration | 217495000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52172000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66575000 | JPY |
| Other noe | Prior1YTDDuration | 1842000 | JPY |
| Other noe | CurrentYTDDuration | 117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54015000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66692000 | 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 |