Half-year report · Q2
2499.TEDINET S100U8DS
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 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 | ¥65m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.39 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8867153000 | JPY |
| Current assets | CurrentQuarterInstant | 8913598000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125037000 | JPY |
| Intangible assets | Prior1YearInstant | 24265000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22805000 | JPY |
| Investments and other assets | Prior1YearInstant | 190754000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 171604000 | JPY |
| Noncurrent assets | Prior1YearInstant | 343813000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 319447000 | JPY |
| Assets | Prior1YearInstant | 9210966000 | JPY |
| Assets | CurrentQuarterInstant | 9233046000 | JPY |
| Operating accounts payable | Prior1YearInstant | 33190000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 48668000 | JPY |
| Short term loans payable | Prior1YearInstant | 2773886000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2519497000 | JPY |
| Income taxes payable | Prior1YearInstant | 84754000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32995000 | JPY |
| Contract liabilities | Prior1YearInstant | 373642000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 468271000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 35186000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 42934000 | JPY |
| Other cl | Prior1YearInstant | 520155000 | JPY |
| Other cl | CurrentQuarterInstant | 461554000 | JPY |
| Current liabilities | Prior1YearInstant | 3820817000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3573922000 | JPY |
| Long term loans payable | Prior1YearInstant | 1923977000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2205346000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 3567000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 2988000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1933544000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2214334000 | JPY |
| Liabilities | Prior1YearInstant | 5754361000 | JPY |
| Liabilities | CurrentQuarterInstant | 5788257000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | CurrentQuarterInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292211000 | JPY |
| Retained earnings | Prior1YearInstant | 2693418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2669750000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22629000 | JPY |
| Shareholders equity | Prior1YearInstant | 3441199000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3417530000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -559000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1254000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15964000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26004000 | 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 |