Half-year report · Q2
9213.TEDINET S100U6PR
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 | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6314000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6542000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 281000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 225000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 74077000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 80046000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -60765000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -64927000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13311000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15118000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43885000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46294000 | JPY |
| Software | Prior1YearInstant | 188511000 | JPY |
| Software | CurrentQuarterInstant | 200529000 | JPY |
| Software in progress | Prior1YearInstant | 900000 | JPY |
| Software in progress | CurrentQuarterInstant | 8397000 | JPY |
| Other ia | Prior1YearInstant | 1445000 | JPY |
| Other ia | CurrentQuarterInstant | 1368000 | JPY |
| Intangible assets | Prior1YearInstant | 190857000 | JPY |
| Intangible assets | CurrentQuarterInstant | 210295000 | JPY |
| Investment securities | Prior1YearInstant | 28495000 | JPY |
| Investment securities | CurrentQuarterInstant | 28440000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64615000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67474000 | JPY |
| Other ioa | Prior1YearInstant | 127481000 | JPY |
| Other ioa | CurrentQuarterInstant | 131801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45062000 | JPY |
| Investments and other assets | Prior1YearInstant | 186111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 191744000 | JPY |
| Noncurrent assets | Prior1YearInstant | 420854000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 448335000 | JPY |
| Assets | Prior1YearInstant | 1817464000 | JPY |
| Assets | CurrentQuarterInstant | 1811405000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53678000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60052000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19183000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1056000 | JPY |
| Income taxes payable | Prior1YearInstant | 28427000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36204000 | JPY |
| Contract liabilities | Prior1YearInstant | 250703000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 219487000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26557000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32653000 | JPY |
| Other cl | Prior1YearInstant | 140527000 | JPY |
| Other cl | CurrentQuarterInstant | 133331000 | 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 |