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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 93000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 287168000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427045000 | JPY |
| Income taxes current | Prior1YTDDuration | 96970000 | JPY |
| Income taxes current | CurrentYTDDuration | 140794000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2763000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1300000 | JPY |
| Income taxes | Prior1YTDDuration | 94206000 | JPY |
| Income taxes | CurrentYTDDuration | 139493000 | JPY |
| Profit loss | Prior1YTDDuration | 192961000 | JPY |
| Profit loss | CurrentYTDDuration | 287551000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 558000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 292000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192403000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 287259000 | JPY |
| Profit loss | Prior1YTDDuration | 192961000 | JPY |
| Profit loss | CurrentYTDDuration | 287551000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11059000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26115000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11059000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26115000 | JPY |
| Comprehensive income | Prior1YTDDuration | 204021000 | JPY |
| Comprehensive income | CurrentYTDDuration | 313667000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 202893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 312030000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1128000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1637000 | JPY |
| Income before income taxes | Prior1YTDDuration | 287168000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427045000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 159902000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 199743000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17233000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17233000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3477000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 639000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 637000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5473000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 9361000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2883000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4759000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -175000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -161000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6350000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3290000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3230000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 93000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | 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 |