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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 20010000 | JPY |
| Other ioa | CurrentQuarterInstant | 23484000 | JPY |
| Investments and other assets | Prior1YearInstant | 1049789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1101056000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2398788000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2539658000 | JPY |
| Assets | Prior1YearInstant | 6408102000 | JPY |
| Assets | CurrentQuarterInstant | 6708021000 | JPY |
| Accounts payable trade | Prior1YearInstant | 399209000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 460367000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 108604000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14767000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11794000 | JPY |
| Accounts payable other | Prior1YearInstant | 92695000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 133576000 | JPY |
| Accrued expenses | Prior1YearInstant | 100981000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 90492000 | JPY |
| Income taxes payable | Prior1YearInstant | 176238000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 160757000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 71784000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 91602000 | JPY |
| Contract liabilities | Prior1YearInstant | 429672000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 559473000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39024000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45613000 | JPY |
| Other cl | Prior1YearInstant | 79634000 | JPY |
| Other cl | CurrentQuarterInstant | 59204000 | JPY |
| Current liabilities | Prior1YearInstant | 2112611000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2512882000 | JPY |
| Long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18951000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13027000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51813000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 470764000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 414840000 | JPY |
| Liabilities | Prior1YearInstant | 2583375000 | JPY |
| Liabilities | CurrentQuarterInstant | 2927723000 | JPY |
| Capital stock | Prior1YearInstant | 1015538000 | JPY |
| Capital stock | CurrentQuarterInstant | 1016488000 | JPY |
| Capital surplus | Prior1YearInstant | 1123486000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1124436000 | JPY |
| Retained earnings | Prior1YearInstant | 1624734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1911994000 | JPY |
| Treasury stock | Prior1YearInstant | -283000 | JPY |
| Treasury stock | CurrentQuarterInstant | -360280000 | 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 |