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 |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 9937000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -70144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -56562000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 200000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 24104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15020000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 51014000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 35937000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -33459000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14059000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -214822000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -54071000 | JPY |
| Other net ope cf | Prior1YTDDuration | -82434000 | JPY |
| Other net ope cf | CurrentYTDDuration | 398000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -293856000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43349000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 137000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 161000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -129861000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1609000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -423580000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 45121000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2520000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29741000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 63000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62813000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81330000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 63680000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1620000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2366000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1647000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1108000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8387000 | JPY |
| Other net inv cf | Prior1YTDDuration | 474000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1152000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -120653000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 185361000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration | -18594000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43716000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46448000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 123050000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -46448000 | 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 |