Half-year report · Q2
5950.TEDINET S100UE6T
Period2024-01-01 → 2024-06-30
Filed2024-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U777. Amended by S100UEHA (2024-09-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -71993000 | JPY |
| Operating income | CurrentYTDDuration | -91260000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest income noi | CurrentYTDDuration | 19543000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2057000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2525000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 468494000 | JPY |
| Other noi | Prior1YTDDuration | 10048000 | JPY |
| Other noi | CurrentYTDDuration | 6277000 | JPY |
| Non operating income | Prior1YTDDuration | 36106000 | JPY |
| Non operating income | CurrentYTDDuration | 496841000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7415000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8353000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 2970000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1003000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 33459000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4494000 | JPY |
| Other noe | CurrentYTDDuration | 5652000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48339000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15009000 | JPY |
| Ordinary income | Prior1YTDDuration | -84226000 | JPY |
| Ordinary income | CurrentYTDDuration | 390572000 | JPY |
| Provision for directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Provision for directors retirement benefits el | CurrentYTDDuration | 64284000 | JPY |
| Restructuring loss el | Prior1YTDDuration | － | JPY |
| Restructuring loss el | CurrentYTDDuration | 3788000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 7777000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on sales of membership el | Prior1YTDDuration | 3439000 | JPY |
| Loss on sales of membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11216000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 68072000 | JPY |
| Income before income taxes | Prior1YTDDuration | -95442000 | JPY |
| Income before income taxes | CurrentYTDDuration | 322500000 | JPY |
| Income taxes | Prior1YTDDuration | 34773000 | JPY |
| Income taxes | CurrentYTDDuration | 7630000 | JPY |
| Profit loss | Prior1YTDDuration | -130216000 | JPY |
| Profit loss | CurrentYTDDuration | 314870000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1584000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -130216000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 316454000 | JPY |
| Profit loss | Prior1YTDDuration | -130216000 | JPY |
| Profit loss | CurrentYTDDuration | 314870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6484000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29401000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 128466000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -357831000 | 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 |
| 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 |