Half-year report · Q2
4019.TEDINET S100U7AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1984000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2400000 | JPY |
| Investments and other assets | Prior1YearInstant | 100553000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 109440000 | JPY |
| Noncurrent assets | Prior1YearInstant | 252153000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 276663000 | JPY |
| Assets | Prior1YearInstant | 1838267000 | JPY |
| Assets | CurrentQuarterInstant | 1868094000 | JPY |
| Accounts payable other | Prior1YearInstant | 77009000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 89599000 | JPY |
| Accrued expenses | Prior1YearInstant | 100122000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 124108000 | JPY |
| Contract liabilities | Prior1YearInstant | 295769000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 339853000 | JPY |
| Income taxes payable | Prior1YearInstant | 4393000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29541000 | JPY |
| Other cl | Prior1YearInstant | 96873000 | JPY |
| Other cl | CurrentQuarterInstant | 65118000 | JPY |
| Current liabilities | Prior1YearInstant | 574168000 | JPY |
| Current liabilities | CurrentQuarterInstant | 648222000 | JPY |
| Long term loans payable | Prior1YearInstant | 18358000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10010000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22178000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27878000 | JPY |
| Other ncl | Prior1YearInstant | 8016000 | JPY |
| Other ncl | CurrentQuarterInstant | 8016000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48552000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45904000 | JPY |
| Liabilities | Prior1YearInstant | 622721000 | JPY |
| Liabilities | CurrentQuarterInstant | 694126000 | JPY |
| Capital stock | Prior1YearInstant | 71500000 | JPY |
| Capital stock | CurrentQuarterInstant | 73300000 | JPY |
| Capital surplus | Prior1YearInstant | 1000959000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1002759000 | JPY |
| Retained earnings | Prior1YearInstant | 112681000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58014000 | JPY |
| Treasury stock | Prior1YearInstant | -35000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59000 | JPY |
| Shareholders equity | Prior1YearInstant | 1185106000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1134015000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30439000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 39952000 | JPY |
| Net assets | Prior1YearInstant | 1215545000 | JPY |
| Net assets | CurrentQuarterInstant | 1173968000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1838267000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1868094000 | JPY |
| Net sales | Prior1YTDDuration | 868120000 | JPY |
| Net sales | CurrentYTDDuration | 1230149000 | JPY |
| Cost of sales | Prior1YTDDuration | 193618000 | JPY |
| Cost of sales | CurrentYTDDuration | 285396000 | 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 |