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Half-year report · Q2

4375.TEDINET S100U78S
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥302m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥439m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥330m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥439m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥437m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥439m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥439m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥10.7bnat 2024-06-30Cons.Assets
Total assets¥11.7bnat 2023-12-31Cons.Assets
Total assets¥12.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥343m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥944m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥311m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥109m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.192024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.082023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2023-06-30Cons.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 · 429
ItemContextValueUnit
Current assetsPrior1YearInstant10254307000JPY
Current assetsCurrentQuarterInstant10057145000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant209000JPY
Investments and other assetsPrior1YearInstant1446942000JPY
Investments and other assetsCurrentQuarterInstant634543000JPY
Noncurrent assetsPrior1YearInstant1446942000JPY
Noncurrent assetsCurrentQuarterInstant634753000JPY
Deferred assetsPrior1YearInstant282000JPY
Deferred assetsCurrentQuarterInstant685000JPY
AssetsPrior1YearInstant11701532000JPY
AssetsCurrentQuarterInstant10692584000JPY
Accounts payable tradePrior1YearInstant702369000JPY
Accounts payable tradeCurrentQuarterInstant809507000JPY
Current portion of long term loans payablePrior1YearInstant91656000JPY
Current portion of long term loans payableCurrentQuarterInstant91656000JPY
Income taxes payablePrior1YearInstant53602000JPY
Income taxes payableCurrentQuarterInstant53091000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentQuarterInstant47940000JPY
Other clPrior1YearInstant747911000JPY
Other clCurrentQuarterInstant716615000JPY
Current liabilitiesPrior1YearInstant1625538000JPY
Current liabilitiesCurrentQuarterInstant1718810000JPY
Long term loans payablePrior1YearInstant2548000JPY
Long term loans payableCurrentQuarterInstant1720000JPY
Other nclPrior1YearInstant56504000JPY
Other nclCurrentQuarterInstant48314000JPY
Noncurrent liabilitiesPrior1YearInstant59052000JPY
Noncurrent liabilitiesCurrentQuarterInstant50034000JPY
LiabilitiesPrior1YearInstant1684591000JPY
LiabilitiesCurrentQuarterInstant1768844000JPY
Capital stockPrior1YearInstant5584350000JPY
Capital stockCurrentQuarterInstant5609348000JPY
Capital surplusPrior1YearInstant8069732000JPY
Capital surplusCurrentQuarterInstant8094731000JPY
Retained earningsPrior1YearInstant-3642070000JPY
Retained earningsCurrentQuarterInstant-4813304000JPY
Treasury stockPrior1YearInstant-167000JPY
Treasury stockCurrentQuarterInstant-191000JPY
Shareholders equityPrior1YearInstant10011844000JPY
Shareholders equityCurrentQuarterInstant8890584000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1144000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant712000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1539000JPY
Valuation and translation adjustmentsPrior1YearInstant1144000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-827000JPY
Subscription rights to sharesPrior1YearInstant3952000JPY
Subscription rights to sharesCurrentQuarterInstant7797000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass