Half-year report · Q2
4178.TEDINET S100U7SJ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥282,000 | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥863m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥870m | 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 | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥823m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥959m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥150m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥142m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 3213000 | JPY |
| Buildings net | CurrentQuarterInstant | 1724000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5134000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4522000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6246000 | JPY |
| Goodwill | Prior1YearInstant | 672808000 | JPY |
| Goodwill | CurrentQuarterInstant | 619313000 | JPY |
| Other ia | Prior1YearInstant | 25941000 | JPY |
| Other ia | CurrentQuarterInstant | 25102000 | JPY |
| Intangible assets | Prior1YearInstant | 698750000 | JPY |
| Intangible assets | CurrentQuarterInstant | 644416000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5612000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3580000 | JPY |
| Other ioa | Prior1YearInstant | 45726000 | JPY |
| Other ioa | CurrentQuarterInstant | 45765000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8411000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8411000 | JPY |
| Investments and other assets | Prior1YearInstant | 42927000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40935000 | JPY |
| Noncurrent assets | Prior1YearInstant | 750026000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 691598000 | JPY |
| Assets | Prior1YearInstant | 2318619000 | JPY |
| Assets | CurrentQuarterInstant | 2375409000 | JPY |
| Accounts payable trade | Prior1YearInstant | 259599000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 252109000 | JPY |
| Accrued expenses | Prior1YearInstant | 143237000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 139532000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 21336000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35760000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35760000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2941000 | JPY |
| Income taxes payable | Prior1YearInstant | 46415000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50055000 | JPY |
| Other cl | Prior1YearInstant | 182708000 | JPY |
| Other cl | CurrentQuarterInstant | 176438000 | JPY |
| Current liabilities | Prior1YearInstant | 667721000 | JPY |
| Current liabilities | CurrentQuarterInstant | 678172000 | JPY |
| Long term loans payable | Prior1YearInstant | 202320000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 184440000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202320000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 184440000 | JPY |
| Liabilities | Prior1YearInstant | 870041000 | JPY |
| Liabilities | CurrentQuarterInstant | 862612000 | JPY |
| Capital stock | Prior1YearInstant | 436525000 | JPY |
| Capital stock | CurrentQuarterInstant | 436525000 | JPY |
| Capital surplus | Prior1YearInstant | 433525000 | JPY |
| Capital surplus | CurrentQuarterInstant | 433525000 | 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 |