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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 70000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 70000000 | JPY |
| Long term deposits received | Prior1YearInstant | 25050000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 25050000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 225630000 | JPY |
| Other ncl | Prior1YearInstant | 62735000 | JPY |
| Other ncl | CurrentQuarterInstant | 43870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 659841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 917107000 | JPY |
| Liabilities | Prior1YearInstant | 1414522000 | JPY |
| Liabilities | CurrentQuarterInstant | 1441958000 | JPY |
| Capital stock | Prior1YearInstant | 4066183000 | JPY |
| Capital stock | CurrentQuarterInstant | 4066183000 | JPY |
| Capital surplus | Prior1YearInstant | 4519452000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4519452000 | JPY |
| Retained earnings | Prior1YearInstant | 9384455000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9278616000 | JPY |
| Treasury stock | Prior1YearInstant | -1591901000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1591901000 | JPY |
| Shareholders equity | Prior1YearInstant | 16378188000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16272350000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 426288000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 873727000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 288959000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 728748000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 715247000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1602475000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 72000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 72000 | JPY |
| Non controlling interests | Prior1YearInstant | 1147322000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1374156000 | JPY |
| Net assets | Prior1YearInstant | 18240829000 | JPY |
| Net assets | CurrentQuarterInstant | 19249053000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19655351000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20691011000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 3394894000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2265688000 | JPY |
| Operating cost | Prior1YTDDuration | 1830413000 | JPY |
| Operating cost | CurrentYTDDuration | 323276000 | JPY |
| Operating gross profit | Prior1YTDDuration | 1564481000 | JPY |
| Operating gross profit | CurrentYTDDuration | 1942412000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1241878000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1618919000 | JPY |
| Operating income | Prior1YTDDuration | 322602000 | JPY |
| Operating income | CurrentYTDDuration | 323494000 | JPY |
| Interest income noi | Prior1YTDDuration | 20511000 | JPY |
| Interest income noi | CurrentYTDDuration | 7576000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 102926000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 166001000 | 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 |