Half-year report · Q2
4074.TEDINET S100U7CE
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 | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥437m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥833m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥344m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.79 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4009313000 | JPY |
| Current assets | CurrentQuarterInstant | 4168363000 | JPY |
| Buildings | Prior1YearInstant | 184081000 | JPY |
| Buildings | CurrentQuarterInstant | 186446000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -51694000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -57837000 | JPY |
| Buildings net | Prior1YearInstant | 132387000 | JPY |
| Buildings net | CurrentQuarterInstant | 128609000 | JPY |
| Vehicles | Prior1YearInstant | 8209000 | JPY |
| Vehicles | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2737000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | － | JPY |
| Vehicles net | Prior1YearInstant | 5471000 | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 63535000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 96074000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50302000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -54102000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13232000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41972000 | JPY |
| Lease assets ppe | Prior1YearInstant | 101042000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 57841000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -69171000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -33926000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31871000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 23915000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 194497000 | JPY |
| Goodwill | Prior1YearInstant | 401607000 | JPY |
| Goodwill | CurrentQuarterInstant | 384373000 | JPY |
| Software | Prior1YearInstant | 402176000 | JPY |
| Software | CurrentQuarterInstant | 466553000 | JPY |
| Software in progress | Prior1YearInstant | 193656000 | JPY |
| Software in progress | CurrentQuarterInstant | 226900000 | JPY |
| Content assets | Prior1YearInstant | 122514000 | JPY |
| Content assets | CurrentQuarterInstant | 122554000 | JPY |
| Content assets in progress | Prior1YearInstant | － | JPY |
| Content assets in progress | CurrentQuarterInstant | 939000 | JPY |
| Other ia | Prior1YearInstant | 46083000 | JPY |
| Other ia | CurrentQuarterInstant | 42783000 | JPY |
| Intangible assets | Prior1YearInstant | 1166037000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1244104000 | JPY |
| Investment securities | Prior1YearInstant | 663828000 | JPY |
| Investment securities | CurrentQuarterInstant | 713191000 | JPY |
| Ioa guarantee money paid deposits | Prior1YearInstant | 306639000 | JPY |
| Ioa guarantee money paid deposits | CurrentQuarterInstant | 306769000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16240000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17541000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 43070000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 40070000 | 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 |