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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 199916000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 303924000 | JPY |
| Accrued expenses | Prior1YearInstant | 186902000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 198048000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5009000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1527000 | JPY |
| Income taxes payable | Prior1YearInstant | 40242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68459000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 76026000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 63629000 | JPY |
| Advances received | Prior1YearInstant | 95049000 | JPY |
| Advances received | CurrentQuarterInstant | 161574000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48105000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50770000 | JPY |
| Other cl | Prior1YearInstant | 4120000 | JPY |
| Other cl | CurrentQuarterInstant | 11236000 | JPY |
| Current liabilities | Prior1YearInstant | 1197959000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1422916000 | JPY |
| Long term loans payable | Prior1YearInstant | 474759000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 974578000 | JPY |
| Long term advances received | Prior1YearInstant | 36578000 | JPY |
| Long term advances received | CurrentQuarterInstant | 68954000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 481000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2133000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 12477000 | JPY |
| Reserve for commodity warranties ncl | CurrentQuarterInstant | 11779000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15956000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5170000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 529466000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1080571000 | JPY |
| Liabilities | Prior1YearInstant | 1727425000 | JPY |
| Liabilities | CurrentQuarterInstant | 2503488000 | JPY |
| Capital stock | Prior1YearInstant | 540827000 | JPY |
| Capital stock | CurrentQuarterInstant | 544743000 | JPY |
| Capital surplus | Prior1YearInstant | 421834000 | JPY |
| Capital surplus | CurrentQuarterInstant | 425742000 | JPY |
| Retained earnings | Prior1YearInstant | 58480000 | JPY |
| Retained earnings | CurrentQuarterInstant | 244213000 | JPY |
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -218000 | JPY |
| Shareholders equity | Prior1YearInstant | 1021024000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1214480000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1265000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3538000 | 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 |