Half-year report · Q2
4487.TEDINET S100U85R
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥869m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥667m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥168m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥595m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥684m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥767m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥558m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥767m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 71330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69673000 | JPY |
| Goodwill | Prior1YearInstant | 97221000 | JPY |
| Goodwill | CurrentQuarterInstant | 86418000 | JPY |
| Other ia | Prior1YearInstant | 71141000 | JPY |
| Other ia | CurrentQuarterInstant | 74566000 | JPY |
| Intangible assets | Prior1YearInstant | 168362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 160985000 | JPY |
| Other ioa | Prior1YearInstant | 100902000 | JPY |
| Other ioa | CurrentQuarterInstant | 116610000 | JPY |
| Investments and other assets | Prior1YearInstant | 100902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116610000 | JPY |
| Noncurrent assets | Prior1YearInstant | 340595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 347269000 | JPY |
| Assets | Prior1YearInstant | 2045032000 | JPY |
| Assets | CurrentQuarterInstant | 1886106000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4379000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4595000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6108000 | JPY |
| Accounts payable other | Prior1YearInstant | 714910000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 511779000 | JPY |
| Income taxes payable | Prior1YearInstant | 10146000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2444000 | JPY |
| Deposits received | Prior1YearInstant | 188935000 | JPY |
| Deposits received | CurrentQuarterInstant | 196319000 | JPY |
| Contract liabilities | Prior1YearInstant | 7256000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7132000 | JPY |
| Provision for loss on trust type stock options cl | Prior1YearInstant | 316784000 | JPY |
| Provision for loss on trust type stock options cl | CurrentQuarterInstant | 322903000 | JPY |
| Other cl | Prior1YearInstant | 69508000 | JPY |
| Other cl | CurrentQuarterInstant | 67664000 | JPY |
| Current liabilities | Prior1YearInstant | 1468028000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1268949000 | JPY |
| Long term loans payable | Prior1YearInstant | 22747000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19693000 | JPY |
| Other ncl | Prior1YearInstant | 2331000 | JPY |
| Other ncl | CurrentQuarterInstant | 2341000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25078000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22034000 | JPY |
| Liabilities | Prior1YearInstant | 1493106000 | JPY |
| Liabilities | CurrentQuarterInstant | 1290983000 | JPY |
| Capital stock | Prior1YearInstant | 49261000 | JPY |
| Capital stock | CurrentQuarterInstant | 50258000 | JPY |
| Capital surplus | Prior1YearInstant | 659940000 | JPY |
| Capital surplus | CurrentQuarterInstant | 660936000 | JPY |
| Retained earnings | Prior1YearInstant | -191977000 | JPY |
| Retained earnings | CurrentQuarterInstant | -164201000 | 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 |