Half-year report · Q2
4379.TEDINET S100U7PG
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥93m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥228m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥582m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3948000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4730000 | JPY |
| Current assets | Prior1YearInstant | 1875801000 | JPY |
| Current assets | CurrentQuarterInstant | 1855201000 | JPY |
| Rental assets | Prior1YearInstant | 834332000 | JPY |
| Rental assets | CurrentQuarterInstant | 938072000 | JPY |
| Rental assets in progress | Prior1YearInstant | 633171000 | JPY |
| Rental assets in progress | CurrentQuarterInstant | 596207000 | JPY |
| Other ppe | Prior1YearInstant | 105247000 | JPY |
| Other ppe | CurrentQuarterInstant | 112056000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -388350000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -460957000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1184401000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1185378000 | JPY |
| Software | Prior1YearInstant | 398382000 | JPY |
| Software | CurrentQuarterInstant | 363594000 | JPY |
| Software in progress | Prior1YearInstant | 5402000 | JPY |
| Software in progress | CurrentQuarterInstant | 12451000 | JPY |
| Intangible assets | Prior1YearInstant | 403784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 376046000 | JPY |
| Investments and other assets | Prior1YearInstant | 132535000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138062000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1720721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1699487000 | JPY |
| Assets | Prior1YearInstant | 3596522000 | JPY |
| Assets | CurrentQuarterInstant | 3554689000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42738000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34110000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 209240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80240000 | JPY |
| Income taxes payable | Prior1YearInstant | 5870000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3038000 | JPY |
| Contract liabilities | Prior1YearInstant | 691258000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 832920000 | JPY |
| Other cl | Prior1YearInstant | 403397000 | JPY |
| Other cl | CurrentQuarterInstant | 266102000 | JPY |
| Current liabilities | Prior1YearInstant | 1352504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1216411000 | JPY |
| Long term loans payable | Prior1YearInstant | 88350000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 68730000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22269000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22335000 | JPY |
| Other ncl | Prior1YearInstant | 4260000 | JPY |
| Other ncl | CurrentQuarterInstant | 5246000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 114880000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 96312000 | JPY |
| Liabilities | Prior1YearInstant | 1467384000 | JPY |
| Liabilities | CurrentQuarterInstant | 1312723000 | JPY |
| Capital stock | Prior1YearInstant | 57387000 | JPY |
| Capital stock | CurrentQuarterInstant | 58866000 | 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 rounding |
| 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 |