Half-year report · Q2
4415.TEDINET S100U5YL
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥335m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥220m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥328m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥859m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥679m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥265m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥631m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥419m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥776m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.82 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,064,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,064,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,920,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on transfer of receivables noe | CurrentYTDDuration_NonConsolidatedMember | 24886000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 24861000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 72531000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3622000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 8765000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 39362000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 118175000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 112409000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 220185000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 112409000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 220185000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1294000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1283000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -51866000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 74480000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -50572000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 75764000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 162981000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 144421000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 112409000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 220185000 | JPY |
| Depreciation and amortization tangible assets and intangible assets | Prior1YTDDuration_NonConsolidatedMember | 33871000 | JPY |
| Depreciation and amortization tangible assets and intangible assets | CurrentYTDDuration_NonConsolidatedMember | 40382000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 124000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -1800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 863000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 1187000 | JPY |
| Increase decrease in provision for costs after sales | Prior1YTDDuration_NonConsolidatedMember | 5503000 | JPY |
| Increase decrease in provision for costs after sales | CurrentYTDDuration_NonConsolidatedMember | 3111000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4469000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2156000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10878000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 11992000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 2496000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -609756000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 146993000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -43313000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -85625000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -89616000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -48445000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -69527000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 126584000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -176216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -215396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -68499000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -4823000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -4936000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -2563000 | 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 · 12 of 12 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 · 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 |