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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1848000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 11965000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5268000 | JPY |
| Ordinary income | Prior1YTDDuration | 220756000 | JPY |
| Ordinary income | CurrentYTDDuration | 88244000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220756000 | JPY |
| Income before income taxes | CurrentYTDDuration | 88244000 | JPY |
| Income taxes current | Prior1YTDDuration | 49494000 | JPY |
| Income taxes current | CurrentYTDDuration | 13759000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16306000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1812000 | JPY |
| Income taxes | Prior1YTDDuration | 65800000 | JPY |
| Income taxes | CurrentYTDDuration | 11946000 | JPY |
| Profit loss | Prior1YTDDuration | 154956000 | JPY |
| Profit loss | CurrentYTDDuration | 76297000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4078000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 154956000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72218000 | JPY |
| Profit loss | Prior1YTDDuration | 154956000 | JPY |
| Profit loss | CurrentYTDDuration | 76297000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2123000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17317000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57009000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17070000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59133000 | JPY |
| Comprehensive income | Prior1YTDDuration | 172026000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135430000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 172026000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131310000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4119000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220756000 | JPY |
| Income before income taxes | CurrentYTDDuration | 88244000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 44226000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48462000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4331000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13756000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2228000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 4617000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 8976000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -445000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1674000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9854000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12228000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 305000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 243000 | 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 |