Half-year report · Q2
4935.TEDINET S100U7EF
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥70m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | 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 | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥852m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥907m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.73 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3893283000 | JPY |
| Current assets | CurrentQuarterInstant | 5426911000 | JPY |
| Property plant and equipment | Prior1YearInstant | 687973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 677791000 | JPY |
| Goodwill | Prior1YearInstant | 443360000 | JPY |
| Goodwill | CurrentQuarterInstant | 530059000 | JPY |
| Other ia | Prior1YearInstant | 327659000 | JPY |
| Other ia | CurrentQuarterInstant | 323475000 | JPY |
| Intangible assets | Prior1YearInstant | 771020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 853535000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 236522000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 269526000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67917000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67917000 | JPY |
| Investments and other assets | Prior1YearInstant | 168605000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 201609000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1627598000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1732936000 | JPY |
| Assets | Prior1YearInstant | 5520882000 | JPY |
| Assets | CurrentQuarterInstant | 7159848000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 742605000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 839633000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 517492000 | JPY |
| Income taxes payable | Prior1YearInstant | 4564000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109342000 | JPY |
| Other cl | Prior1YearInstant | 470634000 | JPY |
| Other cl | CurrentQuarterInstant | 546539000 | JPY |
| Current liabilities | Prior1YearInstant | 2611300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4123007000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 63083000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66883000 | JPY |
| Long term loans payable | Prior1YearInstant | 1063559000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1310706000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 8800000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 9800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69230000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77222000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37599000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1272272000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1502228000 | JPY |
| Liabilities | Prior1YearInstant | 3883572000 | JPY |
| Liabilities | CurrentQuarterInstant | 5625235000 | 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 |