Half-year report · Q2
9441.TEDINET S100U64T
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1047000 | JPY |
| Other noe | CurrentYTDDuration | 779000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11145000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5291000 | JPY |
| Ordinary income | Prior1YTDDuration | 2482388000 | JPY |
| Ordinary income | CurrentYTDDuration | 2763276000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5595000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11885000 | JPY |
| Compensation income ei | Prior1YTDDuration | 87001000 | JPY |
| Compensation income ei | CurrentYTDDuration | 191484000 | JPY |
| Extraordinary income | Prior1YTDDuration | 92596000 | JPY |
| Extraordinary income | CurrentYTDDuration | 203370000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 7653000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 7257000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Shop closures expemses el | Prior1YTDDuration | 16024000 | JPY |
| Shop closures expemses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 30935000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2544050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2966646000 | JPY |
| Income taxes current | Prior1YTDDuration | 846568000 | JPY |
| Income taxes current | CurrentYTDDuration | 1011699000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12534000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -44745000 | JPY |
| Income taxes | Prior1YTDDuration | 834034000 | JPY |
| Income taxes | CurrentYTDDuration | 966953000 | JPY |
| Profit loss | Prior1YTDDuration | 1710015000 | JPY |
| Profit loss | CurrentYTDDuration | 1999692000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1710015000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1999692000 | JPY |
| Profit loss | Prior1YTDDuration | 1710015000 | JPY |
| Profit loss | CurrentYTDDuration | 1999692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42374000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6615000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -42374000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1716631000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1957317000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1716631000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1957317000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2544050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2966646000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 148089000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 138130000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 59099000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25608000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 7257000 | JPY |
| Impairment loss ope cf | 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 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 |