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 |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 5647000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5018000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1894000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2796000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3988000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 141000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9267000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3923000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 58815000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 54971000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -33063000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -58663000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6711000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 17593000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6014000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3821000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 2200000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -4120000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1852000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 10342000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -482000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -484000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -364000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 22481000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 20296000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 562000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1285000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7336000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14557000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20836000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28186000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13500000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42744000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 146000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 137000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 966000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1079000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 651000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 669000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 374000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 475000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 171000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 206000000 | JPY |
| Rents sga | Prior1YTDDuration | 175000000 | JPY |
| Rents sga | CurrentYTDDuration | 168000000 | 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 |