Half-year report · Q2
4481.TEDINET S100U8CL
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 | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.43 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1991000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10522000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -201000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -919791000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -599522000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 680457000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1047249000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3476000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18944000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -712000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2685000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6284000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4869000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9075000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -800000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 31668000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2580000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -27324000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2219000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3217000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2566000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8592000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -51180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11936000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 22987000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1702000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -266000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1017850000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -971752000 | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | -11689000 | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1057732000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -982252000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26795000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 74580000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -353046000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 130985000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10191152000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10553317000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9838106000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10684303000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 144374000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 172768000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44643000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 48492000 | 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 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 |