Half-year report · Q2
6537.TEDINET S100U7HS
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 | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥913m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥15m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1156000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1139000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 53000000 | JPY |
| Other ioa | Prior1YearInstant | 425000000 | JPY |
| Other ioa | CurrentQuarterInstant | 432000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 425000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 457000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1723000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1731000000 | JPY |
| Assets | Prior1YearInstant | 4129000000 | JPY |
| Assets | CurrentQuarterInstant | 4047000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18000000 | JPY |
| Deposits received | Prior1YearInstant | 401000000 | JPY |
| Deposits received | CurrentQuarterInstant | 361000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 203000000 | JPY |
| Other cl | CurrentQuarterInstant | 174000000 | JPY |
| Current liabilities | Prior1YearInstant | 1246000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1159000000 | JPY |
| Long term loans payable | Prior1YearInstant | 254000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 224000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 770000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 771000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39000000 | JPY |
| Other ncl | Prior1YearInstant | 31000000 | JPY |
| Other ncl | CurrentQuarterInstant | 36000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1118000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1096000000 | JPY |
| Liabilities | Prior1YearInstant | 2365000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2255000000 | JPY |
| Capital stock | Prior1YearInstant | 996000000 | JPY |
| Capital stock | CurrentQuarterInstant | 996000000 | JPY |
| Capital surplus | Prior1YearInstant | 926000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 628000000 | 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 |