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 |
|---|---|---|---|
| Interest income received ope cf | Prior1YTDDuration | 15000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1437000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 12235000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -32869000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -57712000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 134882000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -313000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -189000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3377000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 120000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 150000 | JPY |
| Other net inv cf | Prior1YTDDuration | -373000 | JPY |
| Other net inv cf | CurrentYTDDuration | -360000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3167000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3777000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 21336000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17880000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1150000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1150000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3456000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 553000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1716000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -59175000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 136277000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 752219000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 822443000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 693043000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 958721000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 139056000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 117785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 2300743000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 195010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2495753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2495753000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 10800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10800000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 2311543000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 195010000 | 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 |