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Half-year report · Q2

5590.TEDINET S100U7UH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥259m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥144m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥204m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥329m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥152m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥213m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥152m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥216m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥348m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥216m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥154m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥31.8bnat 2024-06-30Cons.Assets
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥24.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥21.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥26.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥934m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.932024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.662023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-06-30Cons.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 · 375
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant34021000JPY
Property plant and equipmentCurrentQuarterInstant30179000JPY
SoftwarePrior1YearInstant644292000JPY
SoftwareCurrentQuarterInstant539122000JPY
Software in progressPrior1YearInstant70058000JPY
Software in progressCurrentQuarterInstant149705000JPY
GoodwillPrior1YearInstant11704000JPY
GoodwillCurrentQuarterInstant7766000JPY
Intangible assetsPrior1YearInstant726054000JPY
Intangible assetsCurrentQuarterInstant696593000JPY
Investments and other assetsPrior1YearInstant378571000JPY
Investments and other assetsCurrentQuarterInstant434769000JPY
Noncurrent assetsPrior1YearInstant1138647000JPY
Noncurrent assetsCurrentQuarterInstant1161542000JPY
AssetsPrior1YearInstant28355658000JPY
AssetsCurrentQuarterInstant31777610000JPY
Accounts payable tradePrior1YearInstant105355000JPY
Accounts payable tradeCurrentQuarterInstant91406000JPY
Accounts payable otherPrior1YearInstant172300000JPY
Accounts payable otherCurrentQuarterInstant121076000JPY
Accrued expensesPrior1YearInstant129187000JPY
Accrued expensesCurrentQuarterInstant100815000JPY
Income taxes payablePrior1YearInstant47948000JPY
Income taxes payableCurrentQuarterInstant47470000JPY
Accrued consumption taxesPrior1YearInstant98858000JPY
Accrued consumption taxesCurrentQuarterInstant19873000JPY
Contract liabilitiesPrior1YearInstant1411000JPY
Contract liabilitiesCurrentQuarterInstant14553000JPY
Deposits receivedPrior1YearInstant20733123000JPY
Deposits receivedCurrentQuarterInstant24465881000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant23314000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant2620000JPY
Current liabilitiesPrior1YearInstant21288185000JPY
Current liabilitiesCurrentQuarterInstant24887011000JPY
LiabilitiesPrior1YearInstant21288185000JPY
LiabilitiesCurrentQuarterInstant24887011000JPY
Capital stockPrior1YearInstant4451270000JPY
Capital stockCurrentQuarterInstant4451270000JPY
Capital surplusPrior1YearInstant7686800000JPY
Capital surplusCurrentQuarterInstant7686800000JPY
Retained earningsPrior1YearInstant-5140460000JPY
Retained earningsCurrentQuarterInstant-5356053000JPY
Shareholders equityPrior1YearInstant6997609000JPY
Shareholders equityCurrentQuarterInstant6782016000JPY
Foreign currency translation adjustmentPrior1YearInstant69862000JPY
Foreign currency translation adjustmentCurrentQuarterInstant108583000JPY
Valuation and translation adjustmentsPrior1YearInstant69862000JPY
Valuation and translation adjustmentsCurrentQuarterInstant108583000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass