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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2611000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8335000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 165000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 107000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -531000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -199000000 | JPY |
| Gain on sales of equity underwritten ope cf | Prior1YTDDuration | -161000000 | JPY |
| Gain on sales of equity underwritten ope cf | CurrentYTDDuration | -428000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -124000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -837000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -625000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -221000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1025000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1004000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -437000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11830000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7934000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7701000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 358000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 5283000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in equity underwritten ope cf | Prior1YTDDuration | -35193000000 | JPY |
| Increase decrease in equity underwritten ope cf | CurrentYTDDuration | -2036000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 1607000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -2025000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 5254000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 708000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 233000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -661000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -516000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2579000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -18371000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7930000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 731000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 526000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1056000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -915000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2416000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2626000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -21112000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10946000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -693000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7113000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3265000000 | 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 |