Half-year report · Q2
4979.TEDINET S100U7CU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 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) | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥954m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥642m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.34 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1613000000 | JPY |
| Work in process | CurrentQuarterInstant | 2640000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2332000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2465000000 | JPY |
| Other ca | Prior1YearInstant | 1056000000 | JPY |
| Other ca | CurrentQuarterInstant | 1258000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -156000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130000000 | JPY |
| Current assets | Prior1YearInstant | 19586000000 | JPY |
| Current assets | CurrentQuarterInstant | 23045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3979000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4281000000 | JPY |
| Goodwill | Prior1YearInstant | 5915000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6103000000 | JPY |
| Software | Prior1YearInstant | 209000000 | JPY |
| Software | CurrentQuarterInstant | 194000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2694000000 | JPY |
| Customer relation assets | CurrentQuarterInstant | 2818000000 | JPY |
| Other ia | Prior1YearInstant | 411000000 | JPY |
| Other ia | CurrentQuarterInstant | 432000000 | JPY |
| Intangible assets | Prior1YearInstant | 9230000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9549000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1204000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14414000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15208000000 | JPY |
| Assets | Prior1YearInstant | 34000000000 | JPY |
| Assets | CurrentQuarterInstant | 38253000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2189000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3407000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9949000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10580000000 | JPY |
| Accounts payable other | Prior1YearInstant | 617000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 439000000 | JPY |
| Income taxes payable | Prior1YearInstant | 572000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 536000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38000000 | JPY |
| Provision for loss on compensation for damages | Prior1YearInstant | 26000000 | JPY |
| Provision for loss on compensation for damages | CurrentQuarterInstant | 29000000 | JPY |
| Refund liability | Prior1YearInstant | 166000000 | JPY |
| Refund liability | CurrentQuarterInstant | 290000000 | JPY |
| Other cl | Prior1YearInstant | 1674000000 | JPY |
| Other cl | CurrentQuarterInstant | 1452000000 | JPY |
| Current liabilities | Prior1YearInstant | 15233000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16773000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2355000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2439000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 233000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 232000000 | 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 |
| 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 |