Half-year report · Q2
4776.TEDINET S100U6W0
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 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 | ¥2.1bn | 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) | ¥2.5bn | 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 | ¥20.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥658m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.4 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 11513000000 | JPY |
| Current assets | CurrentQuarterInstant | 11113000000 | JPY |
| Buildings | Prior1YearInstant | 1281000000 | JPY |
| Buildings | CurrentQuarterInstant | 1334000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -622000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -665000000 | JPY |
| Buildings net | Prior1YearInstant | 658000000 | JPY |
| Buildings net | CurrentQuarterInstant | 669000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9047000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11088000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5681000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6233000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3366000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4855000000 | JPY |
| Other ppe | Prior1YearInstant | 3000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -0 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -0 | JPY |
| Other net ppe | Prior1YearInstant | 3000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4028000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5527000000 | JPY |
| Software | Prior1YearInstant | 200000000 | JPY |
| Software | CurrentQuarterInstant | 301000000 | JPY |
| Software in progress | Prior1YearInstant | 34000000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 30000000 | JPY |
| Other ia | CurrentQuarterInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 330000000 | JPY |
| Investment securities | Prior1YearInstant | 1547000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1862000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 869000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 802000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 946000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1030000000 | JPY |
| Other ioa | Prior1YearInstant | 77000000 | JPY |
| Other ioa | CurrentQuarterInstant | 106000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3442000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3802000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7735000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9660000000 | JPY |
| Assets | Prior1YearInstant | 19248000000 | JPY |
| Assets | CurrentQuarterInstant | 20773000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 0 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 0 | 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 |
| 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 |