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 |
|---|---|---|---|
| Rent revenue noi | Prior1YTDDuration | 263000 | JPY |
| Rent revenue noi | CurrentYTDDuration | 447000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 51014000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10972000 | JPY |
| Other noi | Prior1YTDDuration | 2097000 | JPY |
| Other noi | CurrentYTDDuration | 1817000 | JPY |
| Non operating income | Prior1YTDDuration | 176812000 | JPY |
| Non operating income | CurrentYTDDuration | 186813000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4202000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3097000 | JPY |
| Borrowing related expenses noeinv | Prior1YTDDuration | 13500000 | JPY |
| Borrowing related expenses noeinv | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3682000 | JPY |
| Other noe | CurrentYTDDuration | 1206000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21384000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4303000 | JPY |
| Ordinary income | Prior1YTDDuration | 478031000 | JPY |
| Ordinary income | CurrentYTDDuration | 506004000 | JPY |
| Income before income taxes | Prior1YTDDuration | 478031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 506004000 | JPY |
| Income taxes | Prior1YTDDuration | 103229000 | JPY |
| Income taxes | CurrentYTDDuration | 131392000 | JPY |
| Profit loss | Prior1YTDDuration | 374802000 | JPY |
| Profit loss | CurrentYTDDuration | 374612000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 52900000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 64785000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 321902000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 309827000 | JPY |
| Profit loss | Prior1YTDDuration | 374802000 | JPY |
| Profit loss | CurrentYTDDuration | 374612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 280290000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 447440000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 265940000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 587856000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -15530000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -13618000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 530700000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1021678000 | JPY |
| Comprehensive income | Prior1YTDDuration | 905502000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1396289000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 793597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1197055000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 111905000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 199234000 | JPY |
| Income before income taxes | Prior1YTDDuration | 478031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 506004000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34557000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40160000 | JPY |
| Borrowing related expenses ope cf | Prior1YTDDuration | 13500000 | JPY |
| Borrowing related expenses ope cf | CurrentYTDDuration | － | 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 |