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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -37323000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -41356000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -37323000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -41356000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3491000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5028000 | JPY |
| Non controlling interests | Prior1YearInstant | 65810000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 61732000 | JPY |
| Net assets | Prior1YearInstant | 4317074000 | JPY |
| Net assets | CurrentQuarterInstant | 3975601000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6221216000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5600934000 | JPY |
| Net sales | Prior1YTDDuration | 3002351000 | JPY |
| Net sales | CurrentYTDDuration | 2780453000 | JPY |
| Cost of sales | Prior1YTDDuration | 657306000 | JPY |
| Cost of sales | CurrentYTDDuration | 719428000 | JPY |
| Gross profit | Prior1YTDDuration | 2345045000 | JPY |
| Gross profit | CurrentYTDDuration | 2061025000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1625472000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2034086000 | JPY |
| Operating income | Prior1YTDDuration | 719572000 | JPY |
| Operating income | CurrentYTDDuration | 26938000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | 563000 | JPY |
| Dividends income noi | CurrentYTDDuration | 563000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 342000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 342000 | JPY |
| Other noi | Prior1YTDDuration | 756000 | JPY |
| Other noi | CurrentYTDDuration | 607000 | JPY |
| Non operating income | Prior1YTDDuration | 1672000 | JPY |
| Non operating income | CurrentYTDDuration | 1527000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 21055000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 60427000 | JPY |
| Other noe | Prior1YTDDuration | 61000 | JPY |
| Other noe | CurrentYTDDuration | 48000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21117000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60476000 | JPY |
| Ordinary income | Prior1YTDDuration | 700127000 | JPY |
| Ordinary income | CurrentYTDDuration | -32010000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1061000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1061000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000 | JPY |
| Income before income taxes | Prior1YTDDuration | 699065000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32037000 | 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 |