Half-year report · Q2
3902.TEDINET S100U6QV
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥720m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥444m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥490m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.27 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 158521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 245930000 | JPY |
| Software | Prior1YearInstant | 810000 | JPY |
| Software | CurrentQuarterInstant | 631000 | JPY |
| Goodwill | Prior1YearInstant | 89898000 | JPY |
| Goodwill | CurrentQuarterInstant | 77055000 | JPY |
| Intangible assets | Prior1YearInstant | 90708000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77687000 | JPY |
| Investment securities | Prior1YearInstant | 689680000 | JPY |
| Investment securities | CurrentQuarterInstant | 924740000 | JPY |
| Other ioa | Prior1YearInstant | 672144000 | JPY |
| Other ioa | CurrentQuarterInstant | 748684000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52059000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51717000 | JPY |
| Investments and other assets | Prior1YearInstant | 1309765000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1621707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1558995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1945325000 | JPY |
| Assets | Prior1YearInstant | 6221216000 | JPY |
| Assets | CurrentQuarterInstant | 5600934000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 140587000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 101733000 | JPY |
| Income taxes payable | Prior1YearInstant | 478212000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104158000 | JPY |
| Contract liabilities | Prior1YearInstant | 769310000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 949672000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5952000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15999000 | JPY |
| Other cl | Prior1YearInstant | 411450000 | JPY |
| Other cl | CurrentQuarterInstant | 344058000 | JPY |
| Current liabilities | Prior1YearInstant | 1805513000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1515622000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85885000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 96965000 | JPY |
| Other ncl | Prior1YearInstant | 12744000 | JPY |
| Other ncl | CurrentQuarterInstant | 12744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 98629000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 109709000 | JPY |
| Liabilities | Prior1YearInstant | 1904142000 | JPY |
| Liabilities | CurrentQuarterInstant | 1625332000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1838890000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1838890000 | JPY |
| Retained earnings | Prior1YearInstant | 3795519000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3460620000 | JPY |
| Treasury stock | Prior1YearInstant | -2341975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2341975000 | JPY |
| Shareholders equity | Prior1YearInstant | 4285096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3950196000 | 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 rounding |
| 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 |