Half-year report · Q2
3277.TEDINET S100U7FI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | 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 | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5494000 | JPY |
| Current assets | Prior1YearInstant | 29521554000 | JPY |
| Current assets | CurrentQuarterInstant | 28219342000 | JPY |
| Real estate for rent | Prior1YearInstant | 323795000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 1176894000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -99173000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -107181000 | JPY |
| Real estate for rent net | Prior1YearInstant | 224621000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 1069713000 | JPY |
| Other ppe | Prior1YearInstant | 291179000 | JPY |
| Other ppe | CurrentQuarterInstant | 307984000 | JPY |
| Property plant and equipment | Prior1YearInstant | 515800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1377697000 | JPY |
| Intangible assets | Prior1YearInstant | 48188000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64835000 | JPY |
| Other ioa | Prior1YearInstant | 892001000 | JPY |
| Other ioa | CurrentQuarterInstant | 900210000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1121000 | JPY |
| Investments and other assets | Prior1YearInstant | 890880000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 899088000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1454869000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2341621000 | JPY |
| Assets | Prior1YearInstant | 30976423000 | JPY |
| Assets | CurrentQuarterInstant | 30560964000 | JPY |
| Accounts payable trade | Prior1YearInstant | 238714000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 259490000 | JPY |
| Short term loans payable | Prior1YearInstant | 11309980000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9904212000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2663440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3450850000 | JPY |
| Income taxes payable | Prior1YearInstant | 595003000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312239000 | JPY |
| Contract liabilities | Prior1YearInstant | 200230000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 208695000 | JPY |
| Provision for compensation cl | Prior1YearInstant | 42666000 | JPY |
| Provision for compensation cl | CurrentQuarterInstant | 42666000 | JPY |
| Other cl | Prior1YearInstant | 696022000 | JPY |
| Other cl | CurrentQuarterInstant | 818690000 | JPY |
| Current liabilities | Prior1YearInstant | 15746057000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14996844000 | JPY |
| Long term loans payable | Prior1YearInstant | 2905430000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2856110000 | JPY |
| Other ncl | Prior1YearInstant | 248000000 | JPY |
| Other ncl | CurrentQuarterInstant | 310233000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3153430000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3166343000 | JPY |
| Liabilities | Prior1YearInstant | 18899488000 | JPY |
| Liabilities | CurrentQuarterInstant | 18163187000 | JPY |
| Capital stock | Prior1YearInstant | 860878000 | 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 |