Half-year report · Q2
4449.TEDINET S100U8AS
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥306m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥528m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥624m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 167000000 | JPY |
| Buildings net | CurrentQuarterInstant | 160000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 36000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 204000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 197000000 | JPY |
| Software | Prior1YearInstant | 439000000 | JPY |
| Software | CurrentQuarterInstant | 409000000 | JPY |
| Software in progress | Prior1YearInstant | 113000000 | JPY |
| Software in progress | CurrentQuarterInstant | 195000000 | JPY |
| Right of trademark | Prior1YearInstant | 320000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 298000000 | JPY |
| Goodwill | Prior1YearInstant | 1608000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1491000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2482000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2396000000 | JPY |
| Investment securities | Prior1YearInstant | 3620000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4029000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 211000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 197000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 53000000 | JPY |
| Other ioa | Prior1YearInstant | 2000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3983000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6670000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6877000000 | JPY |
| Assets | Prior1YearInstant | 22164000000 | JPY |
| Assets | CurrentQuarterInstant | 23076000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1802000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2093000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 157000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 162000000 | JPY |
| Accounts payable other | Prior1YearInstant | 447000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 269000000 | JPY |
| Accrued expenses | Prior1YearInstant | 175000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 179000000 | JPY |
| Income taxes payable | Prior1YearInstant | 452000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 383000000 | JPY |
| Contract liabilities | Prior1YearInstant | 129000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 83000000 | JPY |
| Deposits received | Prior1YearInstant | 2394000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2132000000 | JPY |
| Other cl | Prior1YearInstant | 102000000 | JPY |
| Other cl | CurrentQuarterInstant | 74000000 | 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 |
| 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 |