Half-year report · Q2
4011.TEDINET S100U7UE
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 | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥433m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.39 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.64 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 1294238000 | JPY |
| Assets | CurrentQuarterInstant | 1516327000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144705000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 162009000 | JPY |
| Accounts payable other | Prior1YearInstant | 16852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 30401000 | JPY |
| Accrued expenses | Prior1YearInstant | 74775000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 92394000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46975000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 42090000 | JPY |
| Income taxes payable | Prior1YearInstant | 22531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54423000 | JPY |
| Contract liabilities | Prior1YearInstant | 4141000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 23012000 | JPY |
| Deposits received | Prior1YearInstant | 22247000 | JPY |
| Deposits received | CurrentQuarterInstant | 27695000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 129000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 959000 | JPY |
| Current liabilities | Prior1YearInstant | 332358000 | JPY |
| Current liabilities | CurrentQuarterInstant | 432986000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 220000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 220000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 332579000 | JPY |
| Liabilities | CurrentQuarterInstant | 432986000 | JPY |
| Capital stock | Prior1YearInstant | 369023000 | JPY |
| Capital stock | CurrentQuarterInstant | 378338000 | JPY |
| Capital surplus | Prior1YearInstant | 359023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368338000 | JPY |
| Retained earnings | Prior1YearInstant | 230844000 | JPY |
| Retained earnings | CurrentQuarterInstant | 331820000 | JPY |
| Treasury stock | Prior1YearInstant | -227000 | JPY |
| Treasury stock | CurrentQuarterInstant | -227000 | JPY |
| Shareholders equity | Prior1YearInstant | 958663000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1078270000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -221000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -221000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1042000 | JPY |
| Non controlling interests | Prior1YearInstant | 3216000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4028000 | JPY |
| Net assets | Prior1YearInstant | 961659000 | JPY |
| Net assets | CurrentQuarterInstant | 1083341000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1294238000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1516327000 | JPY |
| Net sales | Prior1YTDDuration | 1158212000 | JPY |
| Net sales | CurrentYTDDuration | 1332685000 | JPY |
| Cost of sales | Prior1YTDDuration | 762622000 | JPY |
| Cost of sales | CurrentYTDDuration | 742010000 | 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 |
| 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 |