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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -112439000 | JPY |
| Ordinary income | CurrentYTDDuration | 559135000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 26653000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26653000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -139092000 | JPY |
| Income before income taxes | CurrentYTDDuration | 559135000 | JPY |
| Income taxes current | Prior1YTDDuration | 9096000 | JPY |
| Income taxes current | CurrentYTDDuration | 229474000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35618000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13278000 | JPY |
| Income taxes | Prior1YTDDuration | -26521000 | JPY |
| Income taxes | CurrentYTDDuration | 216196000 | JPY |
| Profit loss | Prior1YTDDuration | -112571000 | JPY |
| Profit loss | CurrentYTDDuration | 342939000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -112571000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 342939000 | JPY |
| Profit loss | Prior1YTDDuration | -112571000 | JPY |
| Profit loss | CurrentYTDDuration | 342939000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12878000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13039000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12878000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13039000 | JPY |
| Comprehensive income | Prior1YTDDuration | -99692000 | JPY |
| Comprehensive income | CurrentYTDDuration | 355978000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -99692000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 355978000 | JPY |
| Income before income taxes | Prior1YTDDuration | -139092000 | JPY |
| Income before income taxes | CurrentYTDDuration | 559135000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 68934000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72499000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32313000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32313000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3134000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on project contracts ope cf | Prior1YTDDuration | 6389000 | JPY |
| Increase decrease in provision for loss on project contracts ope cf | CurrentYTDDuration | 285000 | JPY |
| Increase decrease in provision for project compensation | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for project compensation | CurrentYTDDuration | -1000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -1434000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -942000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7278000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8468000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 2212000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2832000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 26653000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | 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 |