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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -144340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -222301000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -398094000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -202347000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -245939000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -310673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 144003000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 481157000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 282165000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 26373000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 30510000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 370517000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 193123000 | JPY |
| Other net ope cf | Prior1YTDDuration | -115895000 | JPY |
| Other net ope cf | CurrentYTDDuration | 139203000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 332149000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 659118000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 161000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -207000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -546000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -599000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64127000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 30593000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 156000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 361948000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 594763000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7768000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2930000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54862000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45129000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -374872000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -357742000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 326506000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 199879000 | JPY |
| Proceeds from leasehold and guarantee deposits received inv cf | Prior1YTDDuration | 244272000 | JPY |
| Proceeds from leasehold and guarantee deposits received inv cf | CurrentYTDDuration | 229882000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | Prior1YTDDuration | -237026000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | CurrentYTDDuration | -118261000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YTDDuration | -10500000 | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYTDDuration | -12900000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration | 302000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration | 2599000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -103290000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -122590000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 47223000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -258000 | 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 |