Half-year report · Q2
3911.TEDINET S100U7QW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥749m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥554m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥554m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥935m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥558m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥695m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥541m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥630m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 233015000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 258005000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 839131000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 785734000 | JPY |
| Other ioa | Prior1YearInstant | 105643000 | JPY |
| Other ioa | CurrentQuarterInstant | 68270000 | JPY |
| Investments and other assets | Prior1YearInstant | 1177790000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1112009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1356593000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1570112000 | JPY |
| Assets | Prior1YearInstant | 7396620000 | JPY |
| Assets | CurrentQuarterInstant | 7154885000 | JPY |
| Accounts payable trade | Prior1YearInstant | 806870000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 519720000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 754739000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 708120000 | JPY |
| Income taxes payable | Prior1YearInstant | 9306000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23010000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 18066000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29922000 | JPY |
| Other cl | Prior1YearInstant | 547376000 | JPY |
| Other cl | CurrentQuarterInstant | 410148000 | JPY |
| Current liabilities | Prior1YearInstant | 2618292000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1708990000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1380000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 89623000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 90626000 | JPY |
| Liabilities | Prior1YearInstant | 2619673000 | JPY |
| Liabilities | CurrentQuarterInstant | 1799616000 | JPY |
| Capital stock | Prior1YearInstant | 2580262000 | JPY |
| Capital stock | CurrentQuarterInstant | 3407917000 | JPY |
| Capital surplus | Prior1YearInstant | 2570262000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3397917000 | JPY |
| Retained earnings | Prior1YearInstant | -674661000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1609477000 | JPY |
| Shareholders equity | Prior1YearInstant | 4475863000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5196358000 | JPY |
| Non controlling interests | Prior1YearInstant | 301083000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 158910000 | JPY |
| Net assets | Prior1YearInstant | 4776946000 | JPY |
| Net assets | CurrentQuarterInstant | 5355268000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7396620000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7154885000 | 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 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 |