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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3077000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1108000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 39820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -96095000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 215309000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 180361000 | JPY |
| Other net ope cf | Prior1YTDDuration | -61454000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1356689000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 358546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 573000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 577000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -79080000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -447127000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1278181000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -88003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17907000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -134127000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -325649000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -301300000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -15489000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 30661000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 400000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -40000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1953000 | JPY |
| Other net inv cf | CurrentYTDDuration | 364000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -310946000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -490152000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 3563000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1540000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -228560000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -247684000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -224997000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -246144000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 742238000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -824300000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2264855000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3218073000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3007093000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2393773000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 607288000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 648367000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2409000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6143000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 |
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 |