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 |
|---|---|---|---|
| Interest income received ope cf | Prior1YTDDuration | 379000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 958000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12934000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15670000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4155000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 198000 | JPY |
| Founders special benefits paid ope cf | Prior1YTDDuration | － | JPY |
| Founders special benefits paid ope cf | CurrentYTDDuration | -50000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34972000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -71741000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -240630000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -67077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6519000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -16900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3865000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3817000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1345000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1643000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5882000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9093000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1852000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1447000 | JPY |
| Other net inv cf | Prior1YTDDuration | -188000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8381000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24145000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1112570000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1623019000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63459000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72524000 | JPY |
| Other net fin cf | Prior1YTDDuration | -71000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -176100000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -45544000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -111000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1033000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -425223000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -135733000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2592384000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2451432000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2167160000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2315698000 | 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 |