Half-year report · Q2
3196.TEDINET S100U8EJ
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 | ¥22.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 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) | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥240m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 5479882000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6120775000 | JPY |
| Other net ppe | Prior1YearInstant | 2362073000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2537400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7841956000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8658176000 | JPY |
| Goodwill | Prior1YearInstant | 632813000 | JPY |
| Goodwill | CurrentQuarterInstant | 589870000 | JPY |
| Other ia | Prior1YearInstant | 88454000 | JPY |
| Other ia | CurrentQuarterInstant | 72967000 | JPY |
| Intangible assets | Prior1YearInstant | 721268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 662838000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2719607000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2868374000 | JPY |
| Other ioa | Prior1YearInstant | 2368521000 | JPY |
| Other ioa | CurrentQuarterInstant | 2889968000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17510000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17266000 | JPY |
| Investments and other assets | Prior1YearInstant | 5070618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5741077000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13633843000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15062091000 | JPY |
| Assets | Prior1YearInstant | 23713962000 | JPY |
| Assets | CurrentQuarterInstant | 25153627000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1770524000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1753287000 | JPY |
| Short term loans payable | Prior1YearInstant | 2010086000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1260256000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1292728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1332865000 | JPY |
| Accounts payable other | Prior1YearInstant | 1432988000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1159502000 | JPY |
| Income taxes payable | Prior1YearInstant | 454644000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 783342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 146104000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166935000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2490000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18921000 | JPY |
| Other cl | Prior1YearInstant | 1953100000 | JPY |
| Other cl | CurrentQuarterInstant | 1997355000 | JPY |
| Current liabilities | Prior1YearInstant | 9062667000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8472467000 | JPY |
| Long term loans payable | Prior1YearInstant | 2148234000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2676548000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 882445000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 899773000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89214000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 92209000 | JPY |
| Other ncl | Prior1YearInstant | 774490000 | JPY |
| Other ncl | CurrentQuarterInstant | 762019000 | 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 |
| 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 |