Half-year report · Q2
2268.TEDINET S100U5PB
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥805m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | 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 | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 54896000 | JPY |
| Construction in progress | CurrentQuarterInstant | 495919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5970732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6556826000 | JPY |
| Goodwill | Prior1YearInstant | 205133000 | JPY |
| Goodwill | CurrentQuarterInstant | 222571000 | JPY |
| Other ia | Prior1YearInstant | 460168000 | JPY |
| Other ia | CurrentQuarterInstant | 476764000 | JPY |
| Intangible assets | Prior1YearInstant | 665302000 | JPY |
| Intangible assets | CurrentQuarterInstant | 699336000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 15526000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 15798000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 220426000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 187208000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194494000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192044000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2178330000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2226188000 | JPY |
| Other ioa | Prior1YearInstant | 130972000 | JPY |
| Other ioa | CurrentQuarterInstant | 137245000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12715000 | JPY |
| Investments and other assets | Prior1YearInstant | 2726312000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2745769000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9362347000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10001931000 | JPY |
| Assets | Prior1YearInstant | 21351145000 | JPY |
| Assets | CurrentQuarterInstant | 22958352000 | JPY |
| Accounts payable trade | Prior1YearInstant | 842363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 937556000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230012000 | JPY |
| Accounts payable other | Prior1YearInstant | 2994177000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3392608000 | JPY |
| Income taxes payable | Prior1YearInstant | 368463000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 564748000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 47949000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 79712000 | JPY |
| Contract liabilities | Prior1YearInstant | 1867870000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1897469000 | JPY |
| Deposits received | Prior1YearInstant | 194404000 | JPY |
| Deposits received | CurrentQuarterInstant | 299051000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65196000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 44950000 | JPY |
| Other cl | Prior1YearInstant | 130259000 | JPY |
| Other cl | CurrentQuarterInstant | 36276000 | JPY |
| Current liabilities | Prior1YearInstant | 6821403000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7547582000 | 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 rounding |
| 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 |