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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 109786000 | JPY |
| Other cl | CurrentQuarterInstant | 131266000 | JPY |
| Current liabilities | Prior1YearInstant | 4409139000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3911644000 | JPY |
| Long term loans payable | Prior1YearInstant | 1313326000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1873705000 | JPY |
| Other ncl | Prior1YearInstant | 27364000 | JPY |
| Other ncl | CurrentQuarterInstant | 24025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1340690000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1897731000 | JPY |
| Liabilities | Prior1YearInstant | 5749830000 | JPY |
| Liabilities | CurrentQuarterInstant | 5809375000 | JPY |
| Capital stock | Prior1YearInstant | 900238000 | JPY |
| Capital stock | CurrentQuarterInstant | 900238000 | JPY |
| Capital surplus | Prior1YearInstant | 1127226000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1146201000 | JPY |
| Retained earnings | Prior1YearInstant | 3385402000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3346638000 | JPY |
| Treasury stock | Prior1YearInstant | -229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229000 | JPY |
| Shareholders equity | Prior1YearInstant | 5412638000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5392850000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8688000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3610000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8688000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3610000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52267000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 55587000 | JPY |
| Non controlling interests | Prior1YearInstant | 474171000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 421760000 | JPY |
| Net assets | Prior1YearInstant | 5930388000 | JPY |
| Net assets | CurrentQuarterInstant | 5866587000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11680219000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11675962000 | JPY |
| Net sales | Prior1YTDDuration | 8113011000 | JPY |
| Net sales | CurrentYTDDuration | 7703082000 | JPY |
| Cost of sales | Prior1YTDDuration | 3857710000 | JPY |
| Cost of sales | CurrentYTDDuration | 3635681000 | JPY |
| Gross profit | Prior1YTDDuration | 4255300000 | JPY |
| Gross profit | CurrentYTDDuration | 4067401000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3852131000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4016512000 | JPY |
| Operating income | Prior1YTDDuration | 403168000 | JPY |
| Operating income | CurrentYTDDuration | 50888000 | JPY |
| Interest income noi | Prior1YTDDuration | 381000 | JPY |
| Interest income noi | CurrentYTDDuration | 553000 | JPY |
| Dividends income noi | Prior1YTDDuration | 325000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1302000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9959000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8750000 | 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 |