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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 252320000 | JPY |
| Income taxes current | CurrentYTDDuration | 86643000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2288000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -27983000 | JPY |
| Income taxes | Prior1YTDDuration | 254609000 | JPY |
| Income taxes | CurrentYTDDuration | 58659000 | JPY |
| Profit loss | Prior1YTDDuration | 444456000 | JPY |
| Profit loss | CurrentYTDDuration | -90697000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -733000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4078000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 445189000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -86619000 | JPY |
| Profit loss | Prior1YTDDuration | 444456000 | JPY |
| Profit loss | CurrentYTDDuration | -90697000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1560000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4032000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1560000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4032000 | JPY |
| Comprehensive income | Prior1YTDDuration | 446017000 | JPY |
| Comprehensive income | CurrentYTDDuration | -94730000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 446750000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -90651000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -733000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4078000 | JPY |
| Income before income taxes | Prior1YTDDuration | 699065000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32037000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22843000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31074000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26596000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2067000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5801000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10712000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10047000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -573000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -577000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 21055000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 60427000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1061000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 30000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 417912000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 335874000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12258000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 39115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38854000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -71411000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -131591000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20769000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 59834000 | 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 |