Half-year report · Q2
7685.TEDINET S100U7WC
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 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 | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥812m | 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 | ¥918m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.38 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1148438000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1493068000 | JPY |
| Goodwill | Prior1YearInstant | 3599426000 | JPY |
| Goodwill | CurrentQuarterInstant | 7418467000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1031311000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 893803000 | JPY |
| Other ia | Prior1YearInstant | 1065100000 | JPY |
| Other ia | CurrentQuarterInstant | 1297012000 | JPY |
| Intangible assets | Prior1YearInstant | 5695837000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9609282000 | JPY |
| Other ioa | Prior1YearInstant | 1077417000 | JPY |
| Other ioa | CurrentQuarterInstant | 1363847000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17579000 | JPY |
| Investments and other assets | Prior1YearInstant | 1059838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1346268000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7904113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12448619000 | JPY |
| Assets | Prior1YearInstant | 21320955000 | JPY |
| Assets | CurrentQuarterInstant | 31499434000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 78242000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 164709000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 86000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2673094000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4169929000 | JPY |
| Income taxes payable | Prior1YearInstant | 818262000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1206621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 308003000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 323288000 | JPY |
| Other cl | Prior1YearInstant | 3046475000 | JPY |
| Other cl | CurrentQuarterInstant | 3360640000 | JPY |
| Current liabilities | Prior1YearInstant | 7160077000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10965189000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 78000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5034217000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10513613000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 160982000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 177734000 | JPY |
| Other ncl | Prior1YearInstant | 230037000 | JPY |
| Other ncl | CurrentQuarterInstant | 175027000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5550236000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10944375000 | JPY |
| Liabilities | Prior1YearInstant | 12710314000 | JPY |
| Liabilities | CurrentQuarterInstant | 21909564000 | JPY |
| Capital stock | Prior1YearInstant | 867373000 | JPY |
| Capital stock | CurrentQuarterInstant | 897338000 | 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 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 |