Half-year report · Q2
7172.TEDINET S100U5DC
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥245.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥211.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥208.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥162.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 2676000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2810000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 2078000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 1277000000 | JPY |
| Advance payments trade | Prior1YearInstant | 8249000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2965000000 | JPY |
| Advances paid | Prior1YearInstant | 7115000000 | JPY |
| Advances paid | CurrentQuarterInstant | 9143000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 7048000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 5694000000 | JPY |
| Other ca | Prior1YearInstant | 3931000000 | JPY |
| Other ca | CurrentQuarterInstant | 5282000000 | JPY |
| Current assets | Prior1YearInstant | 177122000000 | JPY |
| Current assets | CurrentQuarterInstant | 209775000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 437000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1106000000 | JPY |
| Intangible assets | Prior1YearInstant | 203000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 224000000 | JPY |
| Investment securities | Prior1YearInstant | 18853000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17946000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9033000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9025000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5712000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6691000000 | JPY |
| Other ioa | Prior1YearInstant | 261000000 | JPY |
| Other ioa | CurrentQuarterInstant | 271000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33861000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33935000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34502000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35266000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 125000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 113000000 | JPY |
| Deferred assets | Prior1YearInstant | 125000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 113000000 | JPY |
| Assets | Prior1YearInstant | 211750000000 | JPY |
| Assets | CurrentQuarterInstant | 245156000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 227000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 299000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 544000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 464000000 | JPY |
| Short term loans payable | Prior1YearInstant | 119438000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 115826000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5257000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3882000000 | JPY |
| Current portion of long term non recourse loans | Prior1YearInstant | － | JPY |
| Current portion of long term non recourse loans | CurrentQuarterInstant | 1302000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2904000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2715000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2390000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3526000000 | 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 |