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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -101489000 | JPY |
| Income before income taxes | CurrentYTDDuration | 109991000 | JPY |
| Income taxes current | Prior1YTDDuration | 2975000 | JPY |
| Income taxes current | CurrentYTDDuration | 3374000 | JPY |
| Income taxes | Prior1YTDDuration | 2975000 | JPY |
| Income taxes | CurrentYTDDuration | 3374000 | JPY |
| Profit loss | Prior1YTDDuration | -104465000 | JPY |
| Profit loss | CurrentYTDDuration | 106616000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25314000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -38173000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -79151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 144790000 | JPY |
| Profit loss | Prior1YTDDuration | -104465000 | JPY |
| Profit loss | CurrentYTDDuration | 106616000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 3343000 | JPY |
| Comprehensive income | Prior1YTDDuration | -104465000 | JPY |
| Comprehensive income | CurrentYTDDuration | 109960000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -79151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 148133000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25314000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -38173000 | JPY |
| Income before income taxes | Prior1YTDDuration | -101489000 | JPY |
| Income before income taxes | CurrentYTDDuration | 109991000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 74611000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 127791000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2223000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 871000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -300000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2515000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1255000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9049000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1323000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2536000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -393000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8628000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 105697000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 141662000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8006000 | JPY |
| Other net ope cf | CurrentYTDDuration | -141441000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 64870000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 234667000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2539000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1235000 | 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 |