Half-year report · Q2
9339.TEDINET S100U76Z
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1783141000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1795720000 | JPY |
| Treasury stock | Prior1YearInstant | -39000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39000 | JPY |
| Shareholders equity | Prior1YearInstant | 2951085000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2994648000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24099000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28645000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -33160000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -21103000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9060000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7542000 | JPY |
| Net assets | Prior1YearInstant | 2942024000 | JPY |
| Net assets | CurrentQuarterInstant | 3002190000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4305462000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4346016000 | JPY |
| Net sales | Prior1YTDDuration | 1642597000 | JPY |
| Net sales | CurrentYTDDuration | 1783273000 | JPY |
| Cost of sales | Prior1YTDDuration | 786798000 | JPY |
| Cost of sales | CurrentYTDDuration | 925576000 | JPY |
| Gross profit | Prior1YTDDuration | 855798000 | JPY |
| Gross profit | CurrentYTDDuration | 857697000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 826711000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 815970000 | JPY |
| Operating income | Prior1YTDDuration | 29087000 | JPY |
| Operating income | CurrentYTDDuration | 41726000 | JPY |
| Interest income noi | Prior1YTDDuration | 137000 | JPY |
| Interest income noi | CurrentYTDDuration | 127000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21117000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49130000 | JPY |
| Other noi | Prior1YTDDuration | 744000 | JPY |
| Other noi | CurrentYTDDuration | 1220000 | JPY |
| Non operating income | Prior1YTDDuration | 21999000 | JPY |
| Non operating income | CurrentYTDDuration | 50478000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2037000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Listing expenses noe | Prior1YTDDuration | 1678000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 258000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3974000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 47111000 | JPY |
| Ordinary income | CurrentYTDDuration | 92205000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 63000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 59680000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 474000 | JPY |
| Other ei | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass |
| 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 |