Half-year report · Q2
9145.TEDINET S100U88D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥918m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥752m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 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) | ¥433m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥486m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥840m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 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 | −¥891m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.92 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.13 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 760000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 922000000 | JPY |
| Income taxes | Prior1YTDDuration | 274000000 | JPY |
| Income taxes | CurrentYTDDuration | 313000000 | JPY |
| Profit loss | Prior1YTDDuration | 486000000 | JPY |
| Profit loss | CurrentYTDDuration | 608000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 433000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 547000000 | JPY |
| Profit loss | Prior1YTDDuration | 486000000 | JPY |
| Profit loss | CurrentYTDDuration | 608000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 488000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 435000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 548000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 760000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 922000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 332000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 351000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Commission for syndicated loans ope cf | Prior1YTDDuration | 1000000 | JPY |
| Commission for syndicated loans ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 105000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -71000000 | 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 |