Half-year report · Q2
7043.TEDINET S100U6V2
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥824m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥464m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥987m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | ¥133m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | 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 | 70.2% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 72762000 | JPY |
| Other ca | CurrentQuarterInstant | 83085000 | JPY |
| Current assets | Prior1YearInstant | 1526928000 | JPY |
| Current assets | CurrentQuarterInstant | 1741385000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 18569000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 24078000 | JPY |
| Other net ppe | Prior1YearInstant | 2943000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21512000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29730000 | JPY |
| Software | Prior1YearInstant | 64859000 | JPY |
| Software | CurrentQuarterInstant | 74130000 | JPY |
| Goodwill | Prior1YearInstant | 4162000 | JPY |
| Goodwill | CurrentQuarterInstant | 36877000 | JPY |
| Other ia | Prior1YearInstant | 29605000 | JPY |
| Other ia | CurrentQuarterInstant | 28135000 | JPY |
| Intangible assets | Prior1YearInstant | 98628000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139143000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 56412000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 65027000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9116000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43209000 | JPY |
| Other ioa | Prior1YearInstant | 9687000 | JPY |
| Other ioa | CurrentQuarterInstant | 22800000 | JPY |
| Investments and other assets | Prior1YearInstant | 75216000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 131037000 | JPY |
| Noncurrent assets | Prior1YearInstant | 195357000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 299910000 | JPY |
| Assets | Prior1YearInstant | 1722285000 | JPY |
| Assets | CurrentQuarterInstant | 2041296000 | JPY |
| Accounts payable trade | Prior1YearInstant | 38483000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57713000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 161196000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155030000 | JPY |
| Accounts payable other | Prior1YearInstant | 94262000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86006000 | JPY |
| Accrued expenses | Prior1YearInstant | 21656000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 42060000 | JPY |
| Income taxes payable | Prior1YearInstant | 2748000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10967000 | JPY |
| Contract liabilities | Prior1YearInstant | 29105000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 49392000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2477000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42800000 | JPY |
| Other cl | Prior1YearInstant | 61601000 | 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 |