Half-year report · Q2
4450.TEDINET S100U7Z8
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 | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥241m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥217m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥952m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3368741000 | JPY |
| Current assets | CurrentQuarterInstant | 3608902000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47629000 | JPY |
| Goodwill | Prior1YearInstant | 66985000 | JPY |
| Goodwill | CurrentQuarterInstant | 277247000 | JPY |
| Other ia | Prior1YearInstant | 245209000 | JPY |
| Other ia | CurrentQuarterInstant | 355410000 | JPY |
| Intangible assets | Prior1YearInstant | 312195000 | JPY |
| Intangible assets | CurrentQuarterInstant | 632658000 | JPY |
| Investment securities | Prior1YearInstant | 379643000 | JPY |
| Investment securities | CurrentQuarterInstant | 406629000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 170817000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 163872000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 143018000 | JPY |
| Other ioa | Prior1YearInstant | 510127000 | JPY |
| Other ioa | CurrentQuarterInstant | 502511000 | JPY |
| Investments and other assets | Prior1YearInstant | 1210255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1216032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1568811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1896319000 | JPY |
| Assets | Prior1YearInstant | 4937553000 | JPY |
| Assets | CurrentQuarterInstant | 5505222000 | JPY |
| Accounts payable trade | Prior1YearInstant | 242248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 206355000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 224668000 | JPY |
| Income taxes payable | Prior1YearInstant | 131195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85737000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136913000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 99912000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70050000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 49350000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4338000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3629000 | JPY |
| Other cl | Prior1YearInstant | 692021000 | JPY |
| Other cl | CurrentQuarterInstant | 1004531000 | JPY |
| Current liabilities | Prior1YearInstant | 1476767000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1784184000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 35000000 | JPY |
| Long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 584559000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8456000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9539000 | 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 |