Half-year report · Q2
7080.TEDINET S100U6XU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥569m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥966m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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 | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.93 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 66561000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 66901000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -95934000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -107221000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155049000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 144102000 | JPY |
| Software | Prior1YearInstant | 400000 | JPY |
| Software | CurrentQuarterInstant | 250000 | JPY |
| Intangible assets | Prior1YearInstant | 400000 | JPY |
| Intangible assets | CurrentQuarterInstant | 250000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 169800000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 190719000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45866000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48009000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 215676000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 238739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 371125000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 383091000 | JPY |
| Assets | Prior1YearInstant | 2310947000 | JPY |
| Assets | CurrentQuarterInstant | 2598151000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23780000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2968000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109202000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 106702000 | JPY |
| Accounts payable other | Prior1YearInstant | 54282000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 85037000 | JPY |
| Accrued expenses | Prior1YearInstant | 128065000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 150463000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 47566000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 51208000 | JPY |
| Income taxes payable | Prior1YearInstant | 143190000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206249000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 74575000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 74174000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49701000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56743000 | JPY |
| Other cl | Prior1YearInstant | 71066000 | JPY |
| Other cl | CurrentQuarterInstant | 60707000 | JPY |
| Current liabilities | Prior1YearInstant | 701430000 | JPY |
| Current liabilities | CurrentQuarterInstant | 794253000 | JPY |
| Long term loans payable | Prior1YearInstant | 149930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 102414000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 66846000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66936000 | JPY |
| Other ncl | Prior1YearInstant | 3242000 | JPY |
| Other ncl | CurrentQuarterInstant | 2462000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 220018000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 171812000 | 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 rounding |
| 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 |