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Half-year report · Q2

3623.TEDINET S100U7P9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥307m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥161m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥305m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥464m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥305m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥158m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥200m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥97m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥29.6bnat 2024-06-30Cons.Assets
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥18.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥18.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥520m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.732024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2023-06-30Cons.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 · 382
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant119360000JPY
Property plant and equipmentCurrentQuarterInstant110371000JPY
Intangible assetsPrior1YearInstant113091000JPY
Intangible assetsCurrentQuarterInstant114585000JPY
Investments and other assetsPrior1YearInstant159128000JPY
Investments and other assetsCurrentQuarterInstant159381000JPY
Noncurrent assetsPrior1YearInstant391580000JPY
Noncurrent assetsCurrentQuarterInstant384339000JPY
AssetsPrior1YearInstant21291573000JPY
AssetsCurrentQuarterInstant29573217000JPY
Accounts payable tradePrior1YearInstant203145000JPY
Accounts payable tradeCurrentQuarterInstant202760000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Income taxes payablePrior1YearInstant70892000JPY
Income taxes payableCurrentQuarterInstant113000000JPY
Deposits receivedPrior1YearInstant18133914000JPY
Deposits receivedCurrentQuarterInstant25582814000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant56043000JPY
Other clPrior1YearInstant193846000JPY
Other clCurrentQuarterInstant219089000JPY
Current liabilitiesPrior1YearInstant18601799000JPY
Current liabilitiesCurrentQuarterInstant26773708000JPY
Other nclPrior1YearInstant76189000JPY
Other nclCurrentQuarterInstant58048000JPY
Noncurrent liabilitiesPrior1YearInstant76189000JPY
Noncurrent liabilitiesCurrentQuarterInstant58048000JPY
LiabilitiesPrior1YearInstant18677989000JPY
LiabilitiesCurrentQuarterInstant26831756000JPY
Capital stockPrior1YearInstant1237988000JPY
Capital stockCurrentQuarterInstant1237988000JPY
Capital surplusPrior1YearInstant83900000JPY
Capital surplusCurrentQuarterInstant83900000JPY
Retained earningsPrior1YearInstant1328097000JPY
Retained earningsCurrentQuarterInstant1452219000JPY
Treasury stockPrior1YearInstant-148891000JPY
Treasury stockCurrentQuarterInstant-148930000JPY
Shareholders equityPrior1YearInstant2501095000JPY
Shareholders equityCurrentQuarterInstant2625177000JPY
Non controlling interestsPrior1YearInstant112488000JPY
Non controlling interestsCurrentQuarterInstant116283000JPY
Net assetsPrior1YearInstant2613584000JPY
Net assetsCurrentQuarterInstant2741461000JPY
Liabilities and net assetsPrior1YearInstant21291573000JPY
Liabilities and net assetsCurrentQuarterInstant29573217000JPY
Net salesPrior1YTDDuration1824162000JPY
Net salesCurrentYTDDuration2080168000JPY
Cost of salesPrior1YTDDuration1167651000JPY
Cost of salesCurrentYTDDuration1320737000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass