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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 85496000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12066000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 109385000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 120109000 | JPY |
| Increase decrease of contract liability ope cf | Prior1YTDDuration | -27959000 | JPY |
| Increase decrease of contract liability ope cf | CurrentYTDDuration | 58190000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -10188000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 23373000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -125054000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -67557000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35375000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8762000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1966413000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1496761000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 319000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14895000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53671000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 7500000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1033979000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -638906000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 917570000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 812002000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -311767000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -193224000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -289908000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -374936000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -109316000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -86005000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3803000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 18201000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -514000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2753000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -4669476000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 17198000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -707703000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5290995000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2192300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -805446000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1688817000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -83000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 9287000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 15413000 | 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 |