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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 805000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 708000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1338000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1370000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1121000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1006000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3838000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4707000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 40000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 66000000 | JPY |
| Other cl | Prior1YearInstant | 715000000 | JPY |
| Other cl | CurrentQuarterInstant | 247000000 | JPY |
| Current liabilities | Prior1YearInstant | 7860000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8108000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 161000000 | JPY |
| Other ncl | Prior1YearInstant | 4000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 134000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 166000000 | JPY |
| Liabilities | Prior1YearInstant | 7995000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8275000000 | JPY |
| Capital stock | Prior1YearInstant | 613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 613000000 | JPY |
| Capital surplus | Prior1YearInstant | 5022000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5022000000 | JPY |
| Retained earnings | Prior1YearInstant | 5820000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6839000000 | JPY |
| Treasury stock | Prior1YearInstant | -1346000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1346000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10110000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11129000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 858000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1025000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 284000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 339000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1142000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1365000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 11253000000 | JPY |
| Net assets | CurrentQuarterInstant | 12498000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19248000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20773000000 | JPY |
| Net sales | Prior1YTDDuration | 12288000000 | JPY |
| Net sales | CurrentYTDDuration | 14087000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1118000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1329000000 | JPY |
| Gross profit | Prior1YTDDuration | 11169000000 | JPY |
| Gross profit | CurrentYTDDuration | 12757000000 | 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 |