Half-year report · Q2
3695.TEDINET S100U72F
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 | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥945m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥946m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.86 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3808000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5483000 | JPY |
| Current assets | Prior1YearInstant | 2485463000 | JPY |
| Current assets | CurrentQuarterInstant | 2331360000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17823000 | JPY |
| Software | Prior1YearInstant | 219424000 | JPY |
| Software | CurrentQuarterInstant | 223522000 | JPY |
| Software in progress | Prior1YearInstant | 21808000 | JPY |
| Software in progress | CurrentQuarterInstant | 35431000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 38982000 | JPY |
| Other ia | Prior1YearInstant | 3971000 | JPY |
| Other ia | CurrentQuarterInstant | 6312000 | JPY |
| Intangible assets | Prior1YearInstant | 245203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304249000 | JPY |
| Investments and other assets | Prior1YearInstant | 239849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 286658000 | JPY |
| Noncurrent assets | Prior1YearInstant | 508093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 608731000 | JPY |
| Assets | Prior1YearInstant | 2993556000 | JPY |
| Assets | CurrentQuarterInstant | 2940091000 | JPY |
| Accounts payable trade | Prior1YearInstant | 228891000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 235768000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7889000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4733000 | JPY |
| Accounts payable other | Prior1YearInstant | 168468000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 162261000 | JPY |
| Accrued expenses | Prior1YearInstant | 148420000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 141143000 | JPY |
| Income taxes payable | Prior1YearInstant | 35034000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25801000 | JPY |
| Advances received | Prior1YearInstant | 28804000 | JPY |
| Advances received | CurrentQuarterInstant | 28104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 844000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2591000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 237932000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 271074000 | JPY |
| Other cl | Prior1YearInstant | 75435000 | JPY |
| Other cl | CurrentQuarterInstant | 59184000 | JPY |
| Current liabilities | Prior1YearInstant | 931720000 | JPY |
| Current liabilities | CurrentQuarterInstant | 930664000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4331000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2325000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7051000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7094000 | JPY |
| Other ncl | Prior1YearInstant | 3035000 | JPY |
| Other ncl | CurrentQuarterInstant | 5070000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14419000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14490000 | 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 |
| 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 |