Half-year report · Q2
3904.TEDINET S100U8G3
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥51m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥403m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥523m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥721m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.49 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.58 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8409647000 | JPY |
| Current assets | CurrentQuarterInstant | 8101391000 | JPY |
| Buildings and structures net | Prior1YearInstant | 874322000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 826973000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 98992000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 96245000 | JPY |
| Land | Prior1YearInstant | 645724000 | JPY |
| Land | CurrentQuarterInstant | 626311000 | JPY |
| Other net ppe | Prior1YearInstant | 9784000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1628824000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1612726000 | JPY |
| Goodwill | Prior1YearInstant | 698515000 | JPY |
| Goodwill | CurrentQuarterInstant | 691542000 | JPY |
| Other ia | Prior1YearInstant | 204761000 | JPY |
| Other ia | CurrentQuarterInstant | 186368000 | JPY |
| Intangible assets | Prior1YearInstant | 903277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 877910000 | JPY |
| Investment securities | Prior1YearInstant | 318149000 | JPY |
| Investment securities | CurrentQuarterInstant | 655382000 | JPY |
| Deferred tax assets | Prior1YearInstant | 173155000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197272000 | JPY |
| Other ioa | Prior1YearInstant | 301395000 | JPY |
| Other ioa | CurrentQuarterInstant | 278273000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54230000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46994000 | JPY |
| Investments and other assets | Prior1YearInstant | 738470000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1083934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3270571000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3574571000 | JPY |
| Assets | Prior1YearInstant | 11680219000 | JPY |
| Assets | CurrentQuarterInstant | 11675962000 | JPY |
| Accounts payable trade | Prior1YearInstant | 571768000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 505435000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 506963000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 703700000 | JPY |
| Accounts payable other | Prior1YearInstant | 1297385000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 711421000 | JPY |
| Accrued expenses | Prior1YearInstant | 339811000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 342102000 | JPY |
| Income taxes payable | Prior1YearInstant | 301014000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 134533000 | JPY |
| Contract liabilities | Prior1YearInstant | 190964000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 178629000 | JPY |
| Deposits received | Prior1YearInstant | 781096000 | JPY |
| Deposits received | CurrentQuarterInstant | 804554000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10347000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | 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 rounding |
| 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 |