Half-year report · Q2
3913.TEDINET S100U7XQ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥814m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥781m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥10.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1144828000 | JPY |
| Current assets | CurrentQuarterInstant | 1174208000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13069000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13377000 | JPY |
| Software | Prior1YearInstant | 1623000 | JPY |
| Software | CurrentQuarterInstant | 888000 | JPY |
| Other ia | Prior1YearInstant | 1635000 | JPY |
| Other ia | CurrentQuarterInstant | 1504000 | JPY |
| Intangible assets | Prior1YearInstant | 3258000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2392000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3811000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9481000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 16675000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 20033000 | JPY |
| Other ioa | Prior1YearInstant | 8012000 | JPY |
| Other ioa | CurrentQuarterInstant | 8012000 | JPY |
| Investments and other assets | Prior1YearInstant | 28499000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37527000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53298000 | JPY |
| Assets | Prior1YearInstant | 1189656000 | JPY |
| Assets | CurrentQuarterInstant | 1227507000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23050000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19620000 | JPY |
| Income taxes payable | Prior1YearInstant | 12831000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1122000 | JPY |
| Unearned revenue | Prior1YearInstant | 14248000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 8412000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2489000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4496000 | JPY |
| Other cl | Prior1YearInstant | 61927000 | JPY |
| Other cl | CurrentQuarterInstant | 71545000 | JPY |
| Current liabilities | Prior1YearInstant | 114546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 105198000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5455000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5601000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5521000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5871000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10977000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11472000 | JPY |
| Liabilities | Prior1YearInstant | 125523000 | JPY |
| Liabilities | CurrentQuarterInstant | 116671000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1331461000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1325400000 | JPY |
| Retained earnings | Prior1YearInstant | -139956000 | JPY |
| Retained earnings | CurrentQuarterInstant | -116530000 | JPY |
| Treasury stock | Prior1YearInstant | -166943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -156955000 | 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 |