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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 7802000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7113000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1395000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 666258000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 637606000 | JPY |
| Liabilities | Prior1YearInstant | 2143026000 | JPY |
| Liabilities | CurrentQuarterInstant | 2421791000 | JPY |
| Capital stock | Prior1YearInstant | 428942000 | JPY |
| Capital stock | CurrentQuarterInstant | 440274000 | JPY |
| Capital surplus | Prior1YearInstant | 416441000 | JPY |
| Capital surplus | CurrentQuarterInstant | 450679000 | JPY |
| Retained earnings | Prior1YearInstant | 1959518000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2109447000 | JPY |
| Treasury stock | Prior1YearInstant | -11995000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11995000 | JPY |
| Shareholders equity | Prior1YearInstant | 2792905000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2988406000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1620000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7336000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1620000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7336000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 87689000 | JPY |
| Net assets | Prior1YearInstant | 2794526000 | JPY |
| Net assets | CurrentQuarterInstant | 3083431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4937553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5505222000 | JPY |
| Net sales | Prior1YTDDuration | 2838836000 | JPY |
| Net sales | CurrentYTDDuration | 3168324000 | JPY |
| Cost of sales | Prior1YTDDuration | 1892382000 | JPY |
| Cost of sales | CurrentYTDDuration | 2115809000 | JPY |
| Gross profit | Prior1YTDDuration | 946454000 | JPY |
| Gross profit | CurrentYTDDuration | 1052515000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 742699000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 811810000 | JPY |
| Operating income | Prior1YTDDuration | 203754000 | JPY |
| Operating income | CurrentYTDDuration | 240704000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 153844000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 3385000 | JPY |
| Other noi | Prior1YTDDuration | 8130000 | JPY |
| Other noi | CurrentYTDDuration | 1983000 | JPY |
| Non operating income | Prior1YTDDuration | 161974000 | JPY |
| Non operating income | CurrentYTDDuration | 5369000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 991000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2035000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6251000 | 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 |