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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -131890000 | JPY |
| Payment of non operating commission fee ope cf | Prior1YTDDuration | -17407000 | JPY |
| Payment of non operating commission fee ope cf | CurrentYTDDuration | -29882000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -558060000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 55656000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Payments of office relocation expenses ope cf | Prior1YTDDuration | -88215000 | JPY |
| Payments of office relocation expenses ope cf | CurrentYTDDuration | -13753000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 911930000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3076590000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -31501000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -198549000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 199047000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -243873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37690000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13284000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24422000 | JPY |
| Payments for investments in real estates for rent inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates for rent inv cf | CurrentYTDDuration | -853099000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -177883000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -270000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 18000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4544000 | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YTDDuration | -219278000 | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYTDDuration | 284108000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -655804000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -626332000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2005400000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1405767000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1780000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1884440000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1041910000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 50774000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -47000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -227760000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -271621000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -56025000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -939346000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 200101000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1510911000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3188955000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2714315000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3389056000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4225226000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 457179000 | 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 |