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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2650953000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2652433000 | JPY |
| Retained earnings | Prior1YearInstant | -762857000 | JPY |
| Retained earnings | CurrentQuarterInstant | -618067000 | JPY |
| Shareholders equity | Prior1YearInstant | 1945484000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2093232000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3126000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6470000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3126000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6470000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000 | JPY |
| Non controlling interests | Prior1YearInstant | 180430000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 142256000 | JPY |
| Net assets | Prior1YearInstant | 2129137000 | JPY |
| Net assets | CurrentQuarterInstant | 2241965000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3596522000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3554689000 | JPY |
| Net sales | Prior1YTDDuration | 1166186000 | JPY |
| Net sales | CurrentYTDDuration | 1439847000 | JPY |
| Cost of sales | Prior1YTDDuration | 185546000 | JPY |
| Cost of sales | CurrentYTDDuration | 331560000 | JPY |
| Gross profit | Prior1YTDDuration | 980640000 | JPY |
| Gross profit | CurrentYTDDuration | 1108287000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1073694000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 999331000 | JPY |
| Operating income | Prior1YTDDuration | -93054000 | JPY |
| Operating income | CurrentYTDDuration | 108955000 | JPY |
| Penalty income noi | Prior1YTDDuration | 3777000 | JPY |
| Penalty income noi | CurrentYTDDuration | 3480000 | JPY |
| Other noi | Prior1YTDDuration | 2507000 | JPY |
| Other noi | CurrentYTDDuration | 1615000 | JPY |
| Non operating income | Prior1YTDDuration | 6285000 | JPY |
| Non operating income | CurrentYTDDuration | 5095000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2515000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1255000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | 2410000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 1467000 | JPY |
| Consumption tax difference noe | Prior1YTDDuration | 523000 | JPY |
| Consumption tax difference noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 221000 | JPY |
| Other noe | CurrentYTDDuration | 13000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5671000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2736000 | JPY |
| Ordinary income | Prior1YTDDuration | -92440000 | JPY |
| Ordinary income | CurrentYTDDuration | 111314000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9049000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1323000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9049000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1323000 | 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 |