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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1328058000 | JPY |
| Gross profit | CurrentYTDDuration | 1809728000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1288684000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1691306000 | JPY |
| Operating income | Prior1YTDDuration | 39373000 | JPY |
| Operating income | CurrentYTDDuration | 118422000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Commission fee noi | Prior1YTDDuration | 647000 | JPY |
| Commission fee noi | CurrentYTDDuration | 893000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1282000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 433000 | JPY |
| Other noi | CurrentYTDDuration | 181000 | JPY |
| Non operating income | Prior1YTDDuration | 2366000 | JPY |
| Non operating income | CurrentYTDDuration | 1080000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3461000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6449000 | JPY |
| Other noe | Prior1YTDDuration | 9000 | JPY |
| Other noe | CurrentYTDDuration | 294000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3470000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6743000 | JPY |
| Ordinary income | Prior1YTDDuration | 38269000 | JPY |
| Ordinary income | CurrentYTDDuration | 112758000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38269000 | JPY |
| Income before income taxes | CurrentYTDDuration | 112758000 | JPY |
| Income taxes current | Prior1YTDDuration | 355000 | JPY |
| Income taxes current | CurrentYTDDuration | 7336000 | JPY |
| Income taxes | Prior1YTDDuration | 355000 | JPY |
| Income taxes | CurrentYTDDuration | 7336000 | JPY |
| Profit loss | Prior1YTDDuration | 37914000 | JPY |
| Profit loss | CurrentYTDDuration | 105422000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37914000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105422000 | JPY |
| Profit loss | Prior1YTDDuration | 37914000 | JPY |
| Profit loss | CurrentYTDDuration | 105422000 | JPY |
| Comprehensive income | Prior1YTDDuration | 37914000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105422000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105422000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38269000 | JPY |
| Income before income taxes | CurrentYTDDuration | 112758000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6622000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8213000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13094000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6620000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | 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 |