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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11831000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8640000 | JPY |
| Income before income taxes | Prior1YTDDuration | 514445000 | JPY |
| Income before income taxes | CurrentYTDDuration | 94878000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 100150000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 90887000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 47374000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 73506000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 77719000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 26302000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10205000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -381000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -553000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -325000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -1302000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -9959000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8750000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3485000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5413000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8857000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -22450000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -44621000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 12311000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 39412000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -20839000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 718306000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 784309000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -129693000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20147000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36935000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 37543000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 41299000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -129867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -134394000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -98719000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -575328000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 5578000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1599000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 271550000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 17809000 | JPY |
| Other net ope cf | Prior1YTDDuration | -234784000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101554000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1246544000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 142182000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 706000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1855000 | 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 |