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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 22617000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 82760000 | JPY |
| Other noi | Prior1YTDDuration | 26000 | JPY |
| Other noi | CurrentYTDDuration | 2275000 | JPY |
| Non operating income | Prior1YTDDuration | 22651000 | JPY |
| Non operating income | CurrentYTDDuration | 85054000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 162363000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 212160000 | JPY |
| Other noe | Prior1YTDDuration | 737000 | JPY |
| Other noe | CurrentYTDDuration | 18000 | JPY |
| Non operating expenses | Prior1YTDDuration | 163100000 | JPY |
| Non operating expenses | CurrentYTDDuration | 212178000 | JPY |
| Ordinary income | Prior1YTDDuration | 537501000 | JPY |
| Ordinary income | CurrentYTDDuration | 370856000 | JPY |
| Income before income taxes | Prior1YTDDuration | 537501000 | JPY |
| Income before income taxes | CurrentYTDDuration | 370856000 | JPY |
| Income taxes current | Prior1YTDDuration | 199177000 | JPY |
| Income taxes current | CurrentYTDDuration | 140195000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17068000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5646000 | JPY |
| Income taxes | Prior1YTDDuration | 182108000 | JPY |
| Income taxes | CurrentYTDDuration | 145842000 | JPY |
| Profit loss | Prior1YTDDuration | 355392000 | JPY |
| Profit loss | CurrentYTDDuration | 225014000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 355392000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 225014000 | JPY |
| Profit loss | Prior1YTDDuration | 355392000 | JPY |
| Profit loss | CurrentYTDDuration | 225014000 | JPY |
| Comprehensive income | Prior1YTDDuration | 355392000 | JPY |
| Comprehensive income | CurrentYTDDuration | 225014000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 355392000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 225014000 | JPY |
| Income before income taxes | Prior1YTDDuration | 537501000 | JPY |
| Income before income taxes | CurrentYTDDuration | 370856000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 162415000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 220312000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30682000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30682000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14110000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5552000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -19000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 162363000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 212160000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -22617000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -82760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -86829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -232070000 | 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 |