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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 3625000 | JPY |
| Income taxes | CurrentYTDDuration | -12857000 | JPY |
| Profit loss | Prior1YTDDuration | -21370000 | JPY |
| Profit loss | CurrentYTDDuration | 27776000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -21370000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27776000 | JPY |
| Profit loss | Prior1YTDDuration | -21370000 | JPY |
| Profit loss | CurrentYTDDuration | 27776000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21370000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21370000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27776000 | JPY |
| Income before income taxes | Prior1YTDDuration | -17745000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14918000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19919000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21661000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10802000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10802000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -32000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 543000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 666000 | JPY |
| Losses related to trust type stock options ope cf | Prior1YTDDuration | － | JPY |
| Losses related to trust type stock options ope cf | CurrentYTDDuration | 6119000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 338000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2229000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 119346000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 375878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1696000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 216000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -31855000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -203131000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 34626000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7384000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 4061000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -27956000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4625000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47270000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 133681000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 251599000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -543000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -666000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5314000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13429000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8253000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 |