Half-year report · Q2
9612.TEDINET S100U8BN
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥234m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 0 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -188000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -1214000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1246000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -299000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1129000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1264000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -328000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 463000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 155000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 191000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -181000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -176000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 226000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1690000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000000 | JPY |
| Special investigation expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Special investigation expenses paid ope cf | CurrentYTDDuration | -869000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -260000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -222000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 50000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 86000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -176000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 676000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -347000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -138000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 358000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 357000000 | JPY |
| Payments into security deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into security deposits inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -95000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -175000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 59000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 250000000 | JPY |
| Haraimodosi inv cf | Prior1YTDDuration | 2000000 | JPY |
| Haraimodosi inv 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 |