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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 580118000 | JPY |
| Profit loss | CurrentYTDDuration | 735436000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 580118000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 735436000 | JPY |
| Profit loss | Prior1YTDDuration | 580118000 | JPY |
| Profit loss | CurrentYTDDuration | 735436000 | JPY |
| Comprehensive income | Prior1YTDDuration | 580118000 | JPY |
| Comprehensive income | CurrentYTDDuration | 735436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 580118000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 735436000 | JPY |
| Income before income taxes | Prior1YTDDuration | 811277000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1051383000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 44668000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59420000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 533000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15462000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -56485000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -265589000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 506000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 1011000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15049000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6589000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -9090000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -14039000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration | 3328000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | -41015000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -525566000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -329538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 89301000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 156055000 | JPY |
| Decrease increase in contract liability ope cf | Prior1YTDDuration | -38800000 | JPY |
| Decrease increase in contract liability ope cf | CurrentYTDDuration | 11351000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 44697000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -81179000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -71106000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -13194000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -25590000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1941000 | JPY |
| Other net ope cf | CurrentYTDDuration | -53360000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 252995000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 481219000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10774000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23296000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1011000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9090000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 14039000 | 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 |