Half-year report · Q2
7347.TEDINET S100U2XI
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥375m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥498m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥388m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.85 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 18751265000 | JPY |
| Current assets | CurrentQuarterInstant | 19791289000 | JPY |
| Buildings net | Prior1YearInstant | 168939000 | JPY |
| Buildings net | CurrentQuarterInstant | 150769000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20986000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19943000 | JPY |
| Property plant and equipment | Prior1YearInstant | 189926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 170712000 | JPY |
| Software | Prior1YearInstant | 1607000 | JPY |
| Software | CurrentQuarterInstant | 1258000 | JPY |
| Intangible assets | Prior1YearInstant | 1607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1258000 | JPY |
| Investment securities | Prior1YearInstant | 243084000 | JPY |
| Investment securities | CurrentQuarterInstant | 254056000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 98831000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 97786000 | JPY |
| Deferred tax assets | Prior1YearInstant | 357751000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 362929000 | JPY |
| Other ioa | Prior1YearInstant | 12887000 | JPY |
| Other ioa | CurrentQuarterInstant | 12982000 | JPY |
| Investments and other assets | Prior1YearInstant | 712553000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 727752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 904085000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 899722000 | JPY |
| Assets | Prior1YearInstant | 19655351000 | JPY |
| Assets | CurrentQuarterInstant | 20691011000 | JPY |
| Accounts payable other | Prior1YearInstant | 50754000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 63568000 | JPY |
| Accrued expenses | Prior1YearInstant | 478985000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 88135000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 61986000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 4180000 | JPY |
| Income taxes payable | Prior1YearInstant | 94352000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119195000 | JPY |
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 30164000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139734000 | JPY |
| Other cl | Prior1YearInstant | 68603000 | JPY |
| Other cl | CurrentQuarterInstant | 79875000 | JPY |
| Current liabilities | Prior1YearInstant | 754680000 | JPY |
| Current liabilities | CurrentQuarterInstant | 524851000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 197794000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 206544000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 27500000 | JPY |
| Employee provision for retirement benefits stock bs | CurrentQuarterInstant | 31250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 174761000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 212762000 | 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 |
| 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 |