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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -427000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 39000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -148000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -136000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 635000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1134000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -341000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -280000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 285000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 840000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -816000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -421000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -80000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -891000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -397000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3279000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -551000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1633000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -171000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -167000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Commission for syndicated loans fin cf | Prior1YTDDuration | -1000000 | JPY |
| Commission for syndicated loans fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -152000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -202000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -376000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -705000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 66000000 | 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 |