Half-year report · Q2
9338.TEDINET S100U7VW
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 | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥414m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥897m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥885m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 267714000 | JPY |
| Other ppe | CurrentQuarterInstant | 292760000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1369494000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1516009000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2638785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2908630000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 403757000 | JPY |
| Other ia | Prior1YearInstant | 12429000 | JPY |
| Other ia | CurrentQuarterInstant | 20480000 | JPY |
| Intangible assets | Prior1YearInstant | 12429000 | JPY |
| Intangible assets | CurrentQuarterInstant | 424237000 | JPY |
| Deferred tax assets | Prior1YearInstant | 129755000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 133135000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36037000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 38736000 | JPY |
| Other ioa | Prior1YearInstant | 40178000 | JPY |
| Other ioa | CurrentQuarterInstant | 139421000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35072000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37573000 | JPY |
| Investments and other assets | Prior1YearInstant | 170899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 273719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2822113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3606587000 | JPY |
| Assets | Prior1YearInstant | 8753463000 | JPY |
| Assets | CurrentQuarterInstant | 11214880000 | JPY |
| Short term loans payable | Prior1YearInstant | 1680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2698580000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8604000 | JPY |
| Lease obligations cl | Prior1YearInstant | 991393000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1081381000 | JPY |
| Income taxes payable | Prior1YearInstant | 63072000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16169000 | JPY |
| Contract liabilities | Prior1YearInstant | 1283842000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1961266000 | JPY |
| Provision cl | Prior1YearInstant | 64540000 | JPY |
| Provision cl | CurrentQuarterInstant | 96100000 | JPY |
| Other cl | Prior1YearInstant | 799634000 | JPY |
| Other cl | CurrentQuarterInstant | 839006000 | JPY |
| Current liabilities | Prior1YearInstant | 4898083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6701107000 | JPY |
| Long term loans payable | Prior1YearInstant | 36400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32991000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 736227000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 875157000 | JPY |
| Other ncl | Prior1YearInstant | 1223000 | JPY |
| Other ncl | CurrentQuarterInstant | 2225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 773850000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 910375000 | 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 |