Half-year report · Q2
2266.TEDINET S100U6N5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥199m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥184m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥903m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥903m | 2024-01-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥148m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥147m | 2023-01-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥51.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥51.0bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥995m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥717m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥993m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥992m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥896m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.36 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -594979000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 82959000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 106265000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3691198000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3691198000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 444186000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 554729000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21012692000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 20242265000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 11091000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 11091000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 14524000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 13216000 | JPY |
| Various facilities use rights ia | Prior1YearInstant_NonConsolidatedMember | 7951000 | JPY |
| Various facilities use rights ia | CurrentQuarterInstant_NonConsolidatedMember | 7566000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 52917000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 45238000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 54815000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 81297000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 141300000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 158409000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2508288000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2964848000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 599784000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 599784000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 33620000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 33620000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 703000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 1113000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term time deposits | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 116856000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 238890000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 420120000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 350100000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1059760000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 1055630000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 67152000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 68398000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13595000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -13595000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5092692000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5598791000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 26246685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 25999466000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 50985631000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 51074225000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 12875000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 12026000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5026436000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |