Half-year report · Q2
3486.TEDINET S100U7GA
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥925m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.75 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.1 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.62 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 226501000 | JPY |
| Other ca | CurrentQuarterInstant | 361203000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1891000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1251000 | JPY |
| Current assets | Prior1YearInstant | 28232366000 | JPY |
| Current assets | CurrentQuarterInstant | 37487750000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3209419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3265560000 | JPY |
| Intangible assets | Prior1YearInstant | 86410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67729000 | JPY |
| Other ioa | Prior1YearInstant | 521439000 | JPY |
| Other ioa | CurrentQuarterInstant | 736308000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 519339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 736308000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3815169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4069598000 | JPY |
| Assets | Prior1YearInstant | 32047535000 | JPY |
| Assets | CurrentQuarterInstant | 41557348000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8939000 | JPY |
| Short term loans payable | Prior1YearInstant | 2628042000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7959901000 | JPY |
| Current portion of bonds | Prior1YearInstant | 114800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 114800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8230907000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10685096000 | JPY |
| Accounts payable other | Prior1YearInstant | 1628914000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4891172000 | JPY |
| Income taxes payable | Prior1YearInstant | 1053514000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 341773000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86579000 | JPY |
| Provision for loss on subleasing business current | Prior1YearInstant | 5862000 | JPY |
| Provision for loss on subleasing business current | CurrentQuarterInstant | 4726000 | JPY |
| Other cl | Prior1YearInstant | 379697000 | JPY |
| Other cl | CurrentQuarterInstant | 406417000 | JPY |
| Current liabilities | Prior1YearInstant | 14041739000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24499407000 | JPY |
| Bonds payable | Prior1YearInstant | 267200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 209800000 | JPY |
| Long term loans payable | Prior1YearInstant | 8707854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8003934000 | JPY |
| Provision for loss on subleasing business | Prior1YearInstant | 3022000 | JPY |
| Provision for loss on subleasing business | CurrentQuarterInstant | 2380000 | JPY |
| Other ncl | Prior1YearInstant | 88202000 | JPY |
| Other ncl | CurrentQuarterInstant | 124037000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9066279000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8340152000 | 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 |