Half-year report · Q2
4058.TEDINET S100U6M2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥672m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-06-30 | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10996000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 80900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 80900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 80900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 80900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | CurrentQuarterInstant | 3592298000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 119441000 | JPY |
| Other ca | CurrentQuarterInstant | 94776000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -818000 | JPY |
| Current assets | CurrentQuarterInstant | 3805697000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7045000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 126527000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 192179000 | JPY |
| Assets | CurrentQuarterInstant | 3997876000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28434000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 177329000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 194208000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 917171000 | JPY |
| Other cl | CurrentQuarterInstant | 79268000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1396411000 | JPY |
| Liabilities | CurrentQuarterInstant | 1396411000 | JPY |
| Capital stock | CurrentQuarterInstant | 394620000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368187000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1942763000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117905000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2587665000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13800000 | JPY |
| Net assets | CurrentQuarterInstant | 2601465000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3997876000 | JPY |
| Net sales | CurrentYTDDuration | 1448651000 | JPY |
| Cost of sales | CurrentYTDDuration | 39826000 | JPY |
| Gross profit | CurrentYTDDuration | 1408824000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 849583000 | JPY |
| Operating income | CurrentYTDDuration | 559241000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 28000 | JPY |
| Non operating income | CurrentYTDDuration | 41000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000 | JPY |
| Ordinary income | CurrentYTDDuration | 559275000 | JPY |
| Income before income taxes | CurrentYTDDuration | 559275000 | JPY |
| Income taxes current | CurrentYTDDuration | 181207000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |