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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 322078000 | JPY |
| Income before income taxes | CurrentYTDDuration | 549337000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9724000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17921000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12662000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 529000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 599000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -18869000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -58455000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -67000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2907000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 733000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1578000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 21518000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 29743000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -31510000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5151000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 51613000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 69514000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -15086000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -7405000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 5961000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -148663000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 359287000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 458773000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 67000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2907000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -758000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1840000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96386000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105928000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 262209000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 353911000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3074000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26734000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57901000 | JPY |
| Expenditure from acquisition of investment and other assets inv cf | Prior1YTDDuration | － | JPY |
| Expenditure from acquisition of investment and other assets inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -34526000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26734000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -120503000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -47604000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -70936000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 5050000 | 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 |