Half-year report · Q2
4371.TEDINET S100U7NK
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 | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥797m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | 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 | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥698m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.02 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.22 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.76 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 320027000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 309143000 | JPY |
| Goodwill | Prior1YearInstant | 204641000 | JPY |
| Goodwill | CurrentQuarterInstant | 774578000 | JPY |
| Customer related assets ia | Prior1YearInstant | 94206000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 109191000 | JPY |
| Other ia | Prior1YearInstant | 150596000 | JPY |
| Other ia | CurrentQuarterInstant | 186791000 | JPY |
| Intangible assets | Prior1YearInstant | 449443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1070561000 | JPY |
| Investments and other assets | Prior1YearInstant | 595556000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 763293000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1365028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2142998000 | JPY |
| Assets | Prior1YearInstant | 6111420000 | JPY |
| Assets | CurrentQuarterInstant | 7650570000 | JPY |
| Accounts payable trade | Prior1YearInstant | 958182000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1153731000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3315000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30068000 | JPY |
| Income taxes payable | Prior1YearInstant | 421575000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 346076000 | JPY |
| Provision for bonuses | Prior1YearInstant | 523696000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295376000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 8923000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 4644000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 39492000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 29764000 | JPY |
| Other cl | Prior1YearInstant | 692068000 | JPY |
| Other cl | CurrentQuarterInstant | 740010000 | JPY |
| Current liabilities | Prior1YearInstant | 2757253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3409671000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22999000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 57376000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Other ncl | Prior1YearInstant | 32331000 | JPY |
| Other ncl | CurrentQuarterInstant | 79409000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 289786000 | JPY |
| Liabilities | Prior1YearInstant | 2902923000 | JPY |
| Liabilities | CurrentQuarterInstant | 3699457000 | 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 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 |