Half-year report · Q2
6054.TEDINET S100U7PC
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥224m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥827m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.12 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1872000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 770000 | JPY |
| Intangible assets | Prior1YearInstant | 6719000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5972000 | JPY |
| Other ioa | Prior1YearInstant | 244455000 | JPY |
| Other ioa | CurrentQuarterInstant | 255174000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -412000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -553000 | JPY |
| Investments and other assets | Prior1YearInstant | 244043000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 254621000 | JPY |
| Noncurrent assets | Prior1YearInstant | 252635000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 261364000 | JPY |
| Assets | Prior1YearInstant | 4808306000 | JPY |
| Assets | CurrentQuarterInstant | 5153438000 | JPY |
| Accounts payable other | Prior1YearInstant | 319606000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 356857000 | JPY |
| Income taxes payable | Prior1YearInstant | 8878000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41192000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71958000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75571000 | JPY |
| Other cl | Prior1YearInstant | 402762000 | JPY |
| Other cl | CurrentQuarterInstant | 373026000 | JPY |
| Current liabilities | Prior1YearInstant | 803206000 | JPY |
| Current liabilities | CurrentQuarterInstant | 846648000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4097000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4097000 | JPY |
| Long term loans payable | Prior1YearInstant | 19600000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23697000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23697000 | JPY |
| Liabilities | Prior1YearInstant | 826903000 | JPY |
| Liabilities | CurrentQuarterInstant | 870345000 | JPY |
| Capital stock | Prior1YearInstant | 237219000 | JPY |
| Capital stock | CurrentQuarterInstant | 237219000 | JPY |
| Capital surplus | Prior1YearInstant | 225668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 222068000 | JPY |
| Retained earnings | Prior1YearInstant | 3697180000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3974881000 | JPY |
| Treasury stock | Prior1YearInstant | -206887000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184754000 | JPY |
| Shareholders equity | Prior1YearInstant | 3953180000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4249414000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28221000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30199000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28221000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30199000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 3478000 | JPY |
| Net assets | Prior1YearInstant | 3981402000 | JPY |
| Net assets | CurrentQuarterInstant | 4283093000 | 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 |