Half-year report · Q2
9337.TEDINET S100U7TR
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥118m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.15 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 261485000 | JPY |
| Intangible assets | CurrentQuarterInstant | 281389000 | JPY |
| Investments and other assets | Prior1YearInstant | 102373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 111874000 | JPY |
| Noncurrent assets | Prior1YearInstant | 389710000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 420014000 | JPY |
| Assets | Prior1YearInstant | 3289194000 | JPY |
| Assets | CurrentQuarterInstant | 3178719000 | JPY |
| Accounts payable trade | Prior1YearInstant | 579009000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 369758000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 224774000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 205944000 | JPY |
| Accounts payable other | Prior1YearInstant | 279088000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 243666000 | JPY |
| Contract liabilities | Prior1YearInstant | 66065000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 142817000 | JPY |
| Other cl | Prior1YearInstant | 171541000 | JPY |
| Other cl | CurrentQuarterInstant | 226794000 | JPY |
| Current liabilities | Prior1YearInstant | 1720478000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1588980000 | JPY |
| Long term loans payable | Prior1YearInstant | 358632000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 259044000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20126000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378758000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 279144000 | JPY |
| Liabilities | Prior1YearInstant | 2099236000 | JPY |
| Liabilities | CurrentQuarterInstant | 1868125000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 57783000 | JPY |
| Capital surplus | Prior1YearInstant | 1003738000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1011468000 | JPY |
| Retained earnings | Prior1YearInstant | 133700000 | JPY |
| Retained earnings | CurrentQuarterInstant | 239122000 | JPY |
| Treasury stock | Prior1YearInstant | -57000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57000 | JPY |
| Shareholders equity | Prior1YearInstant | 1187380000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1308317000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2577000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2276000 | JPY |
| Net assets | Prior1YearInstant | 1189958000 | JPY |
| Net assets | CurrentQuarterInstant | 1310594000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3289194000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3178719000 | JPY |
| Net sales | Prior1YTDDuration | 1413922000 | JPY |
| Net sales | CurrentYTDDuration | 1983000000 | JPY |
| Cost of sales | Prior1YTDDuration | 85864000 | JPY |
| Cost of sales | CurrentYTDDuration | 173272000 | 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 |
| 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 |