Half-year report · Q2
3091.TEDINET S100U3UZ
Period2024-01-01 → 2024-06-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥627m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Co sponsor fee noi | Prior1YTDDuration | 12403000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 17279000 | JPY |
| Other noi | Prior1YTDDuration | 8205000 | JPY |
| Other noi | CurrentYTDDuration | 5853000 | JPY |
| Non operating income | Prior1YTDDuration | 44532000 | JPY |
| Non operating income | CurrentYTDDuration | 44028000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 438000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 163000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 11870000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 11524000 | JPY |
| Other noe | Prior1YTDDuration | 4825000 | JPY |
| Other noe | CurrentYTDDuration | 4893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17134000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16580000 | JPY |
| Ordinary income | Prior1YTDDuration | 597136000 | JPY |
| Ordinary income | CurrentYTDDuration | 1248652000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1944000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1248000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26814000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 3138000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 31896000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1248000 | JPY |
| Income before income taxes | Prior1YTDDuration | 565239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1247403000 | JPY |
| Income taxes current | Prior1YTDDuration | 239262000 | JPY |
| Income taxes current | CurrentYTDDuration | 397313000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8119000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26189000 | JPY |
| Income taxes | Prior1YTDDuration | 231143000 | JPY |
| Income taxes | CurrentYTDDuration | 423503000 | JPY |
| Profit loss | Prior1YTDDuration | 334096000 | JPY |
| Profit loss | CurrentYTDDuration | 823900000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 334096000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 823900000 | JPY |
| Profit loss | Prior1YTDDuration | 334096000 | JPY |
| Profit loss | CurrentYTDDuration | 823900000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16016000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5689000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16016000 | JPY |
| Comprehensive income | Prior1YTDDuration | 339786000 | JPY |
| Comprehensive income | CurrentYTDDuration | 839916000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 339786000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 839916000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 565239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1247403000 | 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 rounding |
| 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 |