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 net ope cf | Prior1YTDDuration | 118592000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8496317000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7523211000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 81000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -176902000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -181060000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -651308000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -954440000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7668132000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8658630000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 20799000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 8999000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 21503000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -245500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4708000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -90478000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7544000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -54188000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 1078000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 30050000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -380089000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 6953400000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 11485444000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -9060202000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5947843000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3453406000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5805221000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4564855000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4328540000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -24000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -57400000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -417475000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -799522000 | JPY |
| Other net fin cf | Prior1YTDDuration | -417000 | JPY |
| Other net fin cf | CurrentYTDDuration | -742000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3660143000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6156617000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4038039000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2882102000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3451734000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8571907000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7489773000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5689805000 | 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 |