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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
MetricValuePeriodScopeSource row
Revenue¥982m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥913m2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥17m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥24m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥14m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥26m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥14m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥11m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥7m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥6m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥15m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥934mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥114m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥95m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥59m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.042024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.152023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2023-06-30Cons.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
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration-11000000JPY
Income before income taxesCurrentYTDDuration14000000JPY
Income taxes currentPrior1YTDDuration3000000JPY
Income taxes currentCurrentYTDDuration7000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration4000000JPY
Income taxesCurrentYTDDuration7000000JPY
Profit lossPrior1YTDDuration-15000000JPY
Profit lossCurrentYTDDuration6000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-14000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7000000JPY
Profit lossPrior1YTDDuration-15000000JPY
Profit lossCurrentYTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration20000000JPY
Comprehensive incomePrior1YTDDuration-6000000JPY
Comprehensive incomeCurrentYTDDuration27000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-9000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration-11000000JPY
Income before income taxesCurrentYTDDuration14000000JPY
Depreciation and amortization ope cfPrior1YTDDuration77000000JPY
Depreciation and amortization ope cfCurrentYTDDuration77000000JPY
Profit from liquidation of deposit received on sale ope cfPrior1YTDDuration-9000000JPY
Profit from liquidation of deposit received on sale ope cfCurrentYTDDuration-1000000JPY
Subsidy income2 ope cfPrior1YTDDuration-4000000JPY
Subsidy income2 ope cfCurrentYTDDuration-2000000JPY
Compensation income ope cfPrior1YTDDuration－JPY
Compensation income ope cfCurrentYTDDuration-32000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration22000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration4000000JPY
Interest expenses ope cfCurrentYTDDuration4000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration12000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass