Half-year report · Q2
9245.TEDINET S100U78X
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥578m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.91 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 187822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208826000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 742962000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 903144000 | JPY |
| Other ioa | Prior1YearInstant | 252327000 | JPY |
| Other ioa | CurrentQuarterInstant | 333356000 | JPY |
| Investments and other assets | Prior1YearInstant | 995290000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1236500000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1202500000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1478368000 | JPY |
| Assets | Prior1YearInstant | 4396057000 | JPY |
| Assets | CurrentQuarterInstant | 6124274000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 349422000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73536000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200192000 | JPY |
| Advances received | Prior1YearInstant | 959795000 | JPY |
| Advances received | CurrentQuarterInstant | 1241961000 | JPY |
| Other cl | Prior1YearInstant | 319024000 | JPY |
| Other cl | CurrentQuarterInstant | 495698000 | JPY |
| Current liabilities | Prior1YearInstant | 1557775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2587273000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 380477000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 483573000 | JPY |
| Long term deposits received | Prior1YearInstant | 549097000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 742220000 | JPY |
| Other ncl | Prior1YearInstant | 14274000 | JPY |
| Other ncl | CurrentQuarterInstant | 17197000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 943849000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1242992000 | JPY |
| Liabilities | Prior1YearInstant | 2501624000 | JPY |
| Liabilities | CurrentQuarterInstant | 3830266000 | JPY |
| Capital stock | Prior1YearInstant | 425043000 | JPY |
| Capital stock | CurrentQuarterInstant | 427447000 | JPY |
| Capital surplus | Prior1YearInstant | 430043000 | JPY |
| Capital surplus | CurrentQuarterInstant | 432447000 | JPY |
| Retained earnings | Prior1YearInstant | 1142345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1537053000 | JPY |
| Treasury stock | Prior1YearInstant | -103864000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103905000 | JPY |
| Shareholders equity | Prior1YearInstant | 1893568000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2293042000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 864000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 965000 | JPY |
| Net assets | Prior1YearInstant | 1894432000 | JPY |
| Net assets | CurrentQuarterInstant | 2294008000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4396057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6124274000 | 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 |
| 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 |