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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2189000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2842238000 | JPY |
| Income before income taxes | CurrentYTDDuration | 923182000 | JPY |
| Income taxes current | Prior1YTDDuration | 1069398000 | JPY |
| Income taxes current | CurrentYTDDuration | 296679000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14271000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 76318000 | JPY |
| Income taxes | Prior1YTDDuration | 1055127000 | JPY |
| Income taxes | CurrentYTDDuration | 372997000 | JPY |
| Profit loss | Prior1YTDDuration | 1787111000 | JPY |
| Profit loss | CurrentYTDDuration | 550184000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1250000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1266000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1785861000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 548918000 | JPY |
| Profit loss | Prior1YTDDuration | 1787111000 | JPY |
| Profit loss | CurrentYTDDuration | 550184000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1787111000 | JPY |
| Comprehensive income | CurrentYTDDuration | 550184000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1785861000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 548918000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1250000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1266000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2842238000 | JPY |
| Income before income taxes | CurrentYTDDuration | 923182000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7748000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4803000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2189000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -72997000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 49957000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52752000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14033000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13939000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -59000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2740000 | JPY |
| Increase decrease sublease loss business loss allowance | Prior1YTDDuration | -1718000 | JPY |
| Increase decrease sublease loss business loss allowance | CurrentYTDDuration | -1778000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -81000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 191069000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 206956000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5766407000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11381392000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 4031000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -618864000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -407462000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3261516000 | 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 |