Half-year report · Q2
5959.TEDINET S100U7DP
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥116m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥88.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 341000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 214000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 8000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 188000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -166000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 38000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5207000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2009000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1526000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -601000000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | Prior1YTDDuration | － | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | CurrentYTDDuration | -76000000 | JPY |
| Amount of customs refund for the previous year ope cf | Prior1YTDDuration | － | JPY |
| Amount of customs refund for the previous year ope cf | CurrentYTDDuration | 133000000 | JPY |
| Payment amount of litigation related expenses and other ope cf | Prior1YTDDuration | － | JPY |
| Payment amount of litigation related expenses and other ope cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3681000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1442000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -552000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -753000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 228000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -58000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 198000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -56000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -91000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 118000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 117000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 130000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -641000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -379000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 75702000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2838000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -76696000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3291000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -242000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -246000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -498000000 | JPY |
| Purchase of treasury stock fin 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 |
| 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 |