Half-year report · Q2
4060.TEDINET S100U72P
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.4 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 22319000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21499000 | JPY |
| Goodwill | Prior1YearInstant | 290049000 | JPY |
| Goodwill | CurrentQuarterInstant | 271790000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 201163000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 193116000 | JPY |
| Software | Prior1YearInstant | 71722000 | JPY |
| Software | CurrentQuarterInstant | 70991000 | JPY |
| Software in progress | Prior1YearInstant | 10331000 | JPY |
| Software in progress | CurrentQuarterInstant | 21784000 | JPY |
| Intangible assets | Prior1YearInstant | 573266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 557683000 | JPY |
| Investments and other assets | Prior1YearInstant | 76847000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 73785000 | JPY |
| Noncurrent assets | Prior1YearInstant | 672433000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 652968000 | JPY |
| Deferred assets | Prior1YearInstant | 12164000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10219000 | JPY |
| Assets | Prior1YearInstant | 2670417000 | JPY |
| Assets | CurrentQuarterInstant | 2930932000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43902000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44659000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 65361000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49427000 | JPY |
| Contract liabilities | Prior1YearInstant | 524138000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 674197000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4143000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6073000 | JPY |
| Other cl | Prior1YearInstant | 85743000 | JPY |
| Other cl | CurrentQuarterInstant | 73027000 | JPY |
| Current liabilities | Prior1YearInstant | 733289000 | JPY |
| Current liabilities | CurrentQuarterInstant | 857384000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11205000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11292000 | JPY |
| Other ncl | Prior1YearInstant | 60731000 | JPY |
| Other ncl | CurrentQuarterInstant | 74530000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 571937000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 585822000 | JPY |
| Liabilities | Prior1YearInstant | 1305227000 | JPY |
| Liabilities | CurrentQuarterInstant | 1443206000 | JPY |
| Capital stock | Prior1YearInstant | 392469000 | JPY |
| Capital stock | CurrentQuarterInstant | 394517000 | JPY |
| Capital surplus | Prior1YearInstant | 353319000 | JPY |
| Capital surplus | CurrentQuarterInstant | 355367000 | JPY |
| Retained earnings | Prior1YearInstant | 591243000 | JPY |
| Retained earnings | CurrentQuarterInstant | 699817000 | 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 |