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 |
|---|---|---|---|
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 600000 | JPY |
| Other noi | Prior1YTDDuration | 232000 | JPY |
| Other noi | CurrentYTDDuration | 1850000 | JPY |
| Non operating income | Prior1YTDDuration | 4746000 | JPY |
| Non operating income | CurrentYTDDuration | 9671000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2498000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2139000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 499000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 499000 | JPY |
| Other noe | Prior1YTDDuration | 253000 | JPY |
| Other noe | CurrentYTDDuration | 52000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3251000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2692000 | JPY |
| Ordinary income | Prior1YTDDuration | 128308000 | JPY |
| Ordinary income | CurrentYTDDuration | 87769000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87769000 | JPY |
| Income taxes current | Prior1YTDDuration | 39252000 | JPY |
| Income taxes current | CurrentYTDDuration | 30163000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -502000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4321000 | JPY |
| Income taxes | Prior1YTDDuration | 38749000 | JPY |
| Income taxes | CurrentYTDDuration | 25842000 | JPY |
| Profit loss | Prior1YTDDuration | 89558000 | JPY |
| Profit loss | CurrentYTDDuration | 61927000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89558000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 61927000 | JPY |
| Profit loss | Prior1YTDDuration | 89558000 | JPY |
| Profit loss | CurrentYTDDuration | 61927000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -37000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5031000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9632000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5071000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9594000 | JPY |
| Comprehensive income | Prior1YTDDuration | 94629000 | JPY |
| Comprehensive income | CurrentYTDDuration | 71522000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94629000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 71522000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 128308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87769000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27038000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35213000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1395000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1126000 | 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 |