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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 49129000 | JPY |
| Current liabilities | Prior1YearInstant | 409053000 | JPY |
| Current liabilities | CurrentQuarterInstant | 695576000 | JPY |
| Long term loans payable | Prior1YearInstant | 52952000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 126730000 | JPY |
| Other ncl | Prior1YearInstant | 2032000 | JPY |
| Other ncl | CurrentQuarterInstant | 2032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54984000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 128762000 | JPY |
| Liabilities | Prior1YearInstant | 464038000 | JPY |
| Liabilities | CurrentQuarterInstant | 824339000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | CurrentQuarterInstant | 365280000 | JPY |
| Capital surplus | Prior1YearInstant | 346218000 | JPY |
| Capital surplus | CurrentQuarterInstant | 345639000 | JPY |
| Retained earnings | Prior1YearInstant | 515302000 | JPY |
| Retained earnings | CurrentQuarterInstant | 453398000 | JPY |
| Treasury stock | Prior1YearInstant | -15857000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10981000 | JPY |
| Shareholders equity | Prior1YearInstant | 1210943000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1153336000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47303000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 63620000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47303000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63620000 | JPY |
| Net assets | Prior1YearInstant | 1258247000 | JPY |
| Net assets | CurrentQuarterInstant | 1216956000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1722285000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2041296000 | JPY |
| Net sales | Prior1YTDDuration | 1477162000 | JPY |
| Net sales | CurrentYTDDuration | 1477336000 | JPY |
| Cost of sales | Prior1YTDDuration | 551292000 | JPY |
| Cost of sales | CurrentYTDDuration | 585954000 | JPY |
| Gross profit | Prior1YTDDuration | 925869000 | JPY |
| Gross profit | CurrentYTDDuration | 891382000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 865393000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 949072000 | JPY |
| Operating income | Prior1YTDDuration | 60476000 | JPY |
| Operating income | CurrentYTDDuration | -57690000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 24000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 385000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 664000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3990000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 425000 | 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 |