Half-year report · Q2
6081.TEDINET S100UD39
Period2024-01-01 → 2024-06-30
Filed2024-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U868. Amended by S100UD3K (2024-09-12).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥311m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥122m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥147m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥809,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 14040000 | JPY |
| Goodwill | CurrentQuarterInstant | 68673000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 43293000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 74712000 | JPY |
| Other ia | Prior1YearInstant | 194455000 | JPY |
| Other ia | CurrentQuarterInstant | 217304000 | JPY |
| Intangible assets | Prior1YearInstant | 251790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 360689000 | JPY |
| Investment securities | Prior1YearInstant | 348943000 | JPY |
| Investment securities | CurrentQuarterInstant | 344580000 | JPY |
| Other ioa | Prior1YearInstant | 108231000 | JPY |
| Other ioa | CurrentQuarterInstant | 102255000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2458000 | JPY |
| Investments and other assets | Prior1YearInstant | 455879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 444377000 | JPY |
| Noncurrent assets | Prior1YearInstant | 760535000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 856716000 | JPY |
| Assets | Prior1YearInstant | 4109596000 | JPY |
| Assets | CurrentQuarterInstant | 4227950000 | JPY |
| Accounts payable trade | Prior1YearInstant | 337989000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 200225000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 185669000 | JPY |
| Income taxes payable | Prior1YearInstant | 108887000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109357000 | JPY |
| Other cl | Prior1YearInstant | 270276000 | JPY |
| Other cl | CurrentQuarterInstant | 446590000 | JPY |
| Current liabilities | Prior1YearInstant | 800300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 941843000 | JPY |
| Long term loans payable | Prior1YearInstant | 185614000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 522803000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12264000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27166000 | JPY |
| Other ncl | Prior1YearInstant | 15179000 | JPY |
| Other ncl | CurrentQuarterInstant | 20682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213058000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 570653000 | JPY |
| Liabilities | Prior1YearInstant | 1013358000 | JPY |
| Liabilities | CurrentQuarterInstant | 1512496000 | JPY |
| Capital stock | Prior1YearInstant | 886930000 | JPY |
| Capital stock | CurrentQuarterInstant | 886930000 | JPY |
| Capital surplus | Prior1YearInstant | 1197734000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1197734000 | JPY |
| Retained earnings | Prior1YearInstant | 1027162000 | JPY |
| Retained earnings | CurrentQuarterInstant | 797087000 | JPY |
| Treasury stock | Prior1YearInstant | -12072000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12072000 | JPY |
| Shareholders equity | Prior1YearInstant | 3099754000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2869679000 | 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 |