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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 97117000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 135992000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 26082000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 36890000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1YTDDuration | 8750000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | CurrentYTDDuration | 8750000 | JPY |
| Increase decrease in provision for employee s bonuses stock ope cf | Prior1YTDDuration | 3750000 | JPY |
| Increase decrease in provision for employee s bonuses stock ope cf | CurrentYTDDuration | 3750000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -20511000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7576000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4202000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3097000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1756000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12315000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -19314000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -51014000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10972000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1462000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -31190000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -34761000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 2167174000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -810847000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -143598000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -168450000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 69394000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 145886000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -362363000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -406141000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -9734000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -27323000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2275047000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -604855000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 12851000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8015000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4536000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3097000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -329044000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 177085000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1954318000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -422852000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24580000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2038000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -827000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -21365000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3000 | 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 |