Half-year report · Q2
4264.TEDINET S100U7II
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥809m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥419m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥607m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥271m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.09 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 91000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 119000 | JPY |
| Other ca | Prior1YearInstant | 26503000 | JPY |
| Other ca | CurrentQuarterInstant | 28462000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000 | JPY |
| Current assets | Prior1YearInstant | 2408330000 | JPY |
| Current assets | CurrentQuarterInstant | 2938167000 | JPY |
| Buildings and structures | Prior1YearInstant | 66026000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 71968000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 121635000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 133244000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4237000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7209000 | JPY |
| Other ppe | Prior1YearInstant | 8292000 | JPY |
| Other ppe | CurrentQuarterInstant | 2246000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -98919000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -108657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101271000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106010000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 282596000 | JPY |
| Software | Prior1YearInstant | 49222000 | JPY |
| Software | CurrentQuarterInstant | 40691000 | JPY |
| Lease assets ia | Prior1YearInstant | 4155000 | JPY |
| Lease assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 47000 | JPY |
| Other ia | CurrentQuarterInstant | 47000 | JPY |
| Intangible assets | Prior1YearInstant | 53425000 | JPY |
| Intangible assets | CurrentQuarterInstant | 323335000 | JPY |
| Investment securities | Prior1YearInstant | 18836000 | JPY |
| Investment securities | CurrentQuarterInstant | 169936000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 118387000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 119461000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47582000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49376000 | JPY |
| Other ioa | Prior1YearInstant | 1899000 | JPY |
| Other ioa | CurrentQuarterInstant | 20341000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1792000 | JPY |
| Investments and other assets | Prior1YearInstant | 186705000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 357323000 | JPY |
| Noncurrent assets | Prior1YearInstant | 341402000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 786669000 | JPY |
| Assets | Prior1YearInstant | 2749733000 | JPY |
| Assets | CurrentQuarterInstant | 3724837000 | JPY |
| Accounts payable trade | Prior1YearInstant | 342586000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 361092000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | － | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 2653000 | 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 |