Half-year report · Q2
6411.TEDINET S100U6SK
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 | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥870m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 3408000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3589000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -134886000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -4419000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -327000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 628000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 548000 | JPY |
| Loss on cancellation of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of membership ope cf | CurrentYTDDuration | 2476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 151401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 104652000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -109513000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 450422000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -59231000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 36765000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 553736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 258721000 | JPY |
| Decrease increase in contract liability ope cf | Prior1YTDDuration | 946139000 | JPY |
| Decrease increase in contract liability ope cf | CurrentYTDDuration | 150126000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 221319000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 369790000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | -6500000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 57943000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19635000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3212603000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2889436000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 52395000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58246000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5645000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5763000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15632000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -634042000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 62604000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3306325000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2307877000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -65574000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -120693000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 774000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -99252000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -108956000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 329439000 | JPY |
| Cash out for long term deposit inv cf | Prior1YTDDuration | － | JPY |
| Cash out for long term deposit inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5915000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5712000 | 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 |