Half-year report · Q2
5867.TEDINET S100U7IH
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥816m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 191975000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10219000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34929000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 164754000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 156296000 | JPY |
| Other ioa | Prior1YearInstant | 10478000 | JPY |
| Other ioa | CurrentQuarterInstant | 30989000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -384000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -384000 | JPY |
| Investments and other assets | Prior1YearInstant | 455448000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 413806000 | JPY |
| Noncurrent assets | Prior1YearInstant | 641702000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 586885000 | JPY |
| Assets | Prior1YearInstant | 2218179000 | JPY |
| Assets | CurrentQuarterInstant | 2237625000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 311145000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 306096000 | JPY |
| Accounts payable other | Prior1YearInstant | 180993000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 165600000 | JPY |
| Income taxes payable | Prior1YearInstant | 250000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74872000 | JPY |
| Contract liabilities | Prior1YearInstant | 50187000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 43476000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10824000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18480000 | JPY |
| Other cl | Prior1YearInstant | 42071000 | JPY |
| Other cl | CurrentQuarterInstant | 81754000 | JPY |
| Current liabilities | Prior1YearInstant | 595472000 | JPY |
| Current liabilities | CurrentQuarterInstant | 690280000 | JPY |
| Long term loans payable | Prior1YearInstant | 227062000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 125997000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 227062000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 125997000 | JPY |
| Liabilities | Prior1YearInstant | 822534000 | JPY |
| Liabilities | CurrentQuarterInstant | 816277000 | JPY |
| Capital stock | Prior1YearInstant | 567000000 | JPY |
| Capital stock | CurrentQuarterInstant | 567000000 | JPY |
| Capital surplus | Prior1YearInstant | 246388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246316000 | JPY |
| Retained earnings | Prior1YearInstant | 542277000 | JPY |
| Retained earnings | CurrentQuarterInstant | 527168000 | JPY |
| Treasury stock | Prior1YearInstant | -83568000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20336000 | JPY |
| Shareholders equity | Prior1YearInstant | 1272096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1320147000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39306000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1150000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20095000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29072000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59401000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |