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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 109908000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 100434000 | JPY |
| Other noi | Prior1YTDDuration | 9057000 | JPY |
| Other noi | CurrentYTDDuration | 14344000 | JPY |
| Non operating income | Prior1YTDDuration | 129631000 | JPY |
| Non operating income | CurrentYTDDuration | 125385000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3485000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5413000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12311000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 39412000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8857000 | JPY |
| Other noe | Prior1YTDDuration | 2558000 | JPY |
| Other noe | CurrentYTDDuration | 1177000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18355000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54860000 | JPY |
| Ordinary income | Prior1YTDDuration | 514445000 | JPY |
| Ordinary income | CurrentYTDDuration | 121412000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 20839000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 20839000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 47374000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 47374000 | JPY |
| Income before income taxes | Prior1YTDDuration | 514445000 | JPY |
| Income before income taxes | CurrentYTDDuration | 94878000 | JPY |
| Income taxes current | Prior1YTDDuration | 200784000 | JPY |
| Income taxes current | CurrentYTDDuration | 108935000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9082000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28640000 | JPY |
| Income taxes | Prior1YTDDuration | 191701000 | JPY |
| Income taxes | CurrentYTDDuration | 80295000 | JPY |
| Profit loss | Prior1YTDDuration | 322743000 | JPY |
| Profit loss | CurrentYTDDuration | 14583000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9623000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9476000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 313120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24060000 | JPY |
| Profit loss | Prior1YTDDuration | 322743000 | JPY |
| Profit loss | CurrentYTDDuration | 14583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1919000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5914000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1919000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5914000 | JPY |
| Comprehensive income | Prior1YTDDuration | 324662000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20497000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 312831000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29137000 | 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 |