Half-year report · Q2
4476.TEDINET S100U7VV
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 | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥215m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥151m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥426m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥445m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥180m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.67 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1876017000 | JPY |
| Current assets | CurrentQuarterInstant | 1872068000 | JPY |
| Property plant and equipment | Prior1YearInstant | 798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 373000 | JPY |
| Intangible assets | Prior1YearInstant | 110750000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114890000 | JPY |
| Investments and other assets | Prior1YearInstant | 137044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 110202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248593000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 225466000 | JPY |
| Assets | Prior1YearInstant | 2124610000 | JPY |
| Assets | CurrentQuarterInstant | 2097535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 260273000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 277889000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5883000 | JPY |
| Accounts payable other | Prior1YearInstant | 55799000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43171000 | JPY |
| Accrued expenses | Prior1YearInstant | 13559000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8856000 | JPY |
| Income taxes payable | Prior1YearInstant | 84476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62913000 | JPY |
| Deposits received | Prior1YearInstant | 17152000 | JPY |
| Deposits received | CurrentQuarterInstant | 5952000 | JPY |
| Contract liabilities | Prior1YearInstant | 1273000 | JPY |
| Contract liabilities | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3512000 | JPY |
| Other cl | CurrentQuarterInstant | 21748000 | JPY |
| Current liabilities | Prior1YearInstant | 442442000 | JPY |
| Current liabilities | CurrentQuarterInstant | 426414000 | JPY |
| Long term loans payable | Prior1YearInstant | 2685000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 445127000 | JPY |
| Liabilities | CurrentQuarterInstant | 426414000 | JPY |
| Capital stock | Prior1YearInstant | 24586000 | JPY |
| Capital stock | CurrentQuarterInstant | 24586000 | JPY |
| Capital surplus | Prior1YearInstant | 925438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 925438000 | JPY |
| Retained earnings | Prior1YearInstant | 861705000 | JPY |
| Retained earnings | CurrentQuarterInstant | 987327000 | JPY |
| Treasury stock | Prior1YearInstant | -145325000 | JPY |
| Treasury stock | CurrentQuarterInstant | -300625000 | JPY |
| Shareholders equity | Prior1YearInstant | 1666404000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1636726000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -337000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6928000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -337000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6928000 | 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 |
| 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 |