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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 15629000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 16384000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 82000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 454000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 998000000 | JPY |
| Other cl | Prior1YearInstant | 2433000000 | JPY |
| Other cl | CurrentQuarterInstant | 3726000000 | JPY |
| Current liabilities | Prior1YearInstant | 149361000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 149127000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5697000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4964000000 | JPY |
| Long term non recourse loans | Prior1YearInstant | － | JPY |
| Long term non recourse loans | CurrentQuarterInstant | 15582000000 | JPY |
| Bonds payable | Prior1YearInstant | 6182000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6718000000 | JPY |
| Other ncl | Prior1YearInstant | 1697000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2283000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13577000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29549000000 | JPY |
| Liabilities | Prior1YearInstant | 162939000000 | JPY |
| Liabilities | CurrentQuarterInstant | 178677000000 | JPY |
| Capital stock | Prior1YearInstant | 11716000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16887000000 | JPY |
| Capital surplus | Prior1YearInstant | 11658000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16829000000 | JPY |
| Retained earnings | Prior1YearInstant | 23795000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29213000000 | JPY |
| Treasury stock | Prior1YearInstant | -1470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1471000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45698000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61458000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -40000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 119000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2203000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4008000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2162000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4127000000 | JPY |
| Non controlling interests | Prior1YearInstant | 950000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 892000000 | JPY |
| Net assets | Prior1YearInstant | 48811000000 | JPY |
| Net assets | CurrentQuarterInstant | 66478000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 211750000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 245156000000 | JPY |
| Net sales | Prior1YTDDuration | 8938000000 | JPY |
| Net sales | CurrentYTDDuration | 14975000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2319000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4914000000 | JPY |
| Gross profit | Prior1YTDDuration | 6618000000 | JPY |
| Gross profit | CurrentYTDDuration | 10060000000 | 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 |