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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 816000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 16492000 | JPY |
| Loss on cancellation of lease liabilities ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease liabilities ope cf | CurrentYTDDuration | 2179000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14240000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7325000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 19512000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 28493000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4291000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -15913000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 52172000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66575000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7784000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 155000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -136246000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -196562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -27074000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16734000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 28078000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5795000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -141488000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 82744000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 224655000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 29056000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -8277000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -2699000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 310895000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 471465000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3746000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 27442000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 40828000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -125955000 | JPY |
| Other net ope cf | Prior1YTDDuration | 33736000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2487000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 884080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1474476000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4291000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15913000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -52172000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66182000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7784000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22793000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19777000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 821189000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1404429000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -563093000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -628980000 | 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 |