Half-year report · Q2
7061.TEDINET S100U7WI
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥498m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥678m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥880m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥774m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.81 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 149536000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 166773000 | JPY |
| Land | Prior1YearInstant | 748818000 | JPY |
| Land | CurrentQuarterInstant | 1648459000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8348243000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8908243000 | JPY |
| Construction in progress | Prior1YearInstant | 168404000 | JPY |
| Construction in progress | CurrentQuarterInstant | 563910000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1307062000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1527244000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10206679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12200475000 | JPY |
| Goodwill | Prior1YearInstant | 415106000 | JPY |
| Goodwill | CurrentQuarterInstant | 384423000 | JPY |
| Other ia | Prior1YearInstant | 25706000 | JPY |
| Other ia | CurrentQuarterInstant | 28255000 | JPY |
| Intangible assets | Prior1YearInstant | 440813000 | JPY |
| Intangible assets | CurrentQuarterInstant | 412679000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99998000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 94351000 | JPY |
| Other ioa | Prior1YearInstant | 810506000 | JPY |
| Other ioa | CurrentQuarterInstant | 781367000 | JPY |
| Investments and other assets | Prior1YearInstant | 910504000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 875719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11557997000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13488874000 | JPY |
| Assets | Prior1YearInstant | 15160306000 | JPY |
| Assets | CurrentQuarterInstant | 17079209000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 431300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 335913000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 319942000 | JPY |
| Lease obligations cl | Prior1YearInstant | 165155000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 179043000 | JPY |
| Accounts payable other | Prior1YearInstant | 129858000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 172596000 | JPY |
| Accrued expenses | Prior1YearInstant | 596068000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 603635000 | JPY |
| Deposits received | Prior1YearInstant | 249314000 | JPY |
| Deposits received | CurrentQuarterInstant | 281942000 | JPY |
| Income taxes payable | Prior1YearInstant | 254133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140406000 | JPY |
| Other cl | Prior1YearInstant | 55002000 | JPY |
| Other cl | CurrentQuarterInstant | 11766000 | JPY |
| Current liabilities | Prior1YearInstant | 1885445000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2140632000 | JPY |
| Long term loans payable | Prior1YearInstant | 2420082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3269029000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7872463000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8362958000 | 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 |
| 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 |