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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 75736000 | JPY |
| Profit loss | CurrentYTDDuration | 48856000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 75736000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48856000 | JPY |
| Profit loss | Prior1YTDDuration | 75736000 | JPY |
| Profit loss | CurrentYTDDuration | 48856000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4203000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1813000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7537000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10039000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11741000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11853000 | JPY |
| Comprehensive income | Prior1YTDDuration | 87477000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60709000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 87477000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60709000 | JPY |
| Income before income taxes | Prior1YTDDuration | 104107000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84009000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11984000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11176000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1345000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7353000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2804000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | 1948000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | -579000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -917000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -958000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12666000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16301000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2009000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -135000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -23963000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | 9766000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -398311000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -151162000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5486000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14033000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 19168000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | 15358000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 43930000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 94629000 | JPY |
| Increase decrease in operating deposits received ope cf | Prior1YTDDuration | 16678000 | JPY |
| Increase decrease in operating deposits received ope cf | CurrentYTDDuration | 7747000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | 9313000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | 4229000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3347000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9977000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -197257000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 69177000 | 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 |