Half-year report · Q2
5070.TEDINET S100U7JV
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥579m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 375184000 | JPY |
| Other ppe | CurrentQuarterInstant | 808737000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -151754000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -186898000 | JPY |
| Other net ppe | Prior1YearInstant | 223429000 | JPY |
| Other net ppe | CurrentQuarterInstant | 621839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 908517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1272833000 | JPY |
| Goodwill | Prior1YearInstant | 145409000 | JPY |
| Goodwill | CurrentQuarterInstant | 113096000 | JPY |
| Software | Prior1YearInstant | 18821000 | JPY |
| Software | CurrentQuarterInstant | 14751000 | JPY |
| Software in progress | Prior1YearInstant | 44990000 | JPY |
| Software in progress | CurrentQuarterInstant | 44990000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 1917000 | JPY |
| Intangible assets | Prior1YearInstant | 209221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174755000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 367126000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 361614000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49194000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62472000 | JPY |
| Other ioa | Prior1YearInstant | 56580000 | JPY |
| Other ioa | CurrentQuarterInstant | 63934000 | JPY |
| Investments and other assets | Prior1YearInstant | 472902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488021000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1590640000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1935610000 | JPY |
| Assets | Prior1YearInstant | 7465272000 | JPY |
| Assets | CurrentQuarterInstant | 6774426000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1578157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1045440000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 336328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 321288000 | JPY |
| Income taxes payable | Prior1YearInstant | 322467000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 250711000 | JPY |
| Provision for loss on projects cl | Prior1YearInstant | 375000 | JPY |
| Provision for loss on projects cl | CurrentQuarterInstant | 661000 | JPY |
| Provision for project compensation cl | Prior1YearInstant | 14000000 | JPY |
| Provision for project compensation cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 278299000 | JPY |
| Other cl | CurrentQuarterInstant | 365707000 | JPY |
| Current liabilities | Prior1YearInstant | 3179628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2346809000 | JPY |
| Long term loans payable | Prior1YearInstant | 515061000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 359437000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 294978000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 296776000 | 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 |