Half-year report · Q2
4493.TEDINET S100U8ET
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 | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥490m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥304m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥560m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥959m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥354m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥578m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.52 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.06 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 123202000 | JPY |
| Software | CurrentQuarterInstant | 169785000 | JPY |
| Goodwill | Prior1YearInstant | 177276000 | JPY |
| Goodwill | CurrentQuarterInstant | 164613000 | JPY |
| Other ia | Prior1YearInstant | 49719000 | JPY |
| Other ia | CurrentQuarterInstant | 45576000 | JPY |
| Intangible assets | Prior1YearInstant | 350199000 | JPY |
| Intangible assets | CurrentQuarterInstant | 379976000 | JPY |
| Investments and other assets | Prior1YearInstant | 232497000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 341641000 | JPY |
| Noncurrent assets | Prior1YearInstant | 634481000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 774017000 | JPY |
| Assets | Prior1YearInstant | 2781079000 | JPY |
| Assets | CurrentQuarterInstant | 2759310000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49437000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47680000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 92459000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 137490000 | JPY |
| Income taxes payable | Prior1YearInstant | 117880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186025000 | JPY |
| Contract liabilities | Prior1YearInstant | 197505000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 267020000 | JPY |
| Other cl | Prior1YearInstant | 409526000 | JPY |
| Other cl | CurrentQuarterInstant | 298105000 | JPY |
| Current liabilities | Prior1YearInstant | 866808000 | JPY |
| Current liabilities | CurrentQuarterInstant | 936321000 | JPY |
| Long term loans payable | Prior1YearInstant | 91739000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 325772000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91739000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 325772000 | JPY |
| Liabilities | Prior1YearInstant | 958547000 | JPY |
| Liabilities | CurrentQuarterInstant | 1262093000 | JPY |
| Capital stock | Prior1YearInstant | 443778000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 434778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 776210000 | JPY |
| Retained earnings | Prior1YearInstant | 915436000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1262638000 | JPY |
| Treasury stock | Prior1YearInstant | -55000 | JPY |
| Treasury stock | CurrentQuarterInstant | -678933000 | JPY |
| Shareholders equity | Prior1YearInstant | 1793936000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1459915000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2878000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5567000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2878000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5567000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 25716000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31733000 | JPY |
| Net assets | Prior1YearInstant | 1822531000 | JPY |
| Net assets | CurrentQuarterInstant | 1497216000 | 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 |