Half-year report · Q2
7675.TEDINET S100U7B8
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 771000000 | JPY |
| Other ca | CurrentQuarterInstant | 694000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 94703000000 | JPY |
| Current assets | CurrentQuarterInstant | 87775000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2894000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3089000000 | JPY |
| Land | Prior1YearInstant | 4590000000 | JPY |
| Land | CurrentQuarterInstant | 4590000000 | JPY |
| Other net ppe | Prior1YearInstant | 952000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8437000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8516000000 | JPY |
| Intangible assets | Prior1YearInstant | 1155000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1037000000 | JPY |
| Investment securities | Prior1YearInstant | 9295000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9952000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 621000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 741000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2065000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2032000000 | JPY |
| Other ioa | Prior1YearInstant | 1412000000 | JPY |
| Other ioa | CurrentQuarterInstant | 434000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13382000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13150000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22975000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22704000000 | JPY |
| Assets | Prior1YearInstant | 117679000000 | JPY |
| Assets | CurrentQuarterInstant | 110480000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 76107000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 67681000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5049000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5229000000 | JPY |
| Income taxes payable | Prior1YearInstant | 603000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 365000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 147000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 719000000 | JPY |
| Other cl | CurrentQuarterInstant | 988000000 | JPY |
| Current liabilities | Prior1YearInstant | 82837000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 74419000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1630000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1935000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 150000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 150000000 | 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 rounding |
| 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 |