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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 108750000 | JPY |
| Ordinary income | CurrentYTDDuration | 564715000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 15068000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15068000 | JPY |
| Impairment loss el | Prior1YTDDuration | 55744000 | JPY |
| Impairment loss el | CurrentYTDDuration | 116641000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 816000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16492000 | JPY |
| Loss on cancellation of lease liabilities el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease liabilities el | CurrentYTDDuration | 2179000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 56561000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 135312000 | JPY |
| Income before income taxes | Prior1YTDDuration | 52188000 | JPY |
| Income before income taxes | CurrentYTDDuration | 444471000 | JPY |
| Income taxes current | Prior1YTDDuration | 7940000 | JPY |
| Income taxes current | CurrentYTDDuration | 6452000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5301000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2545000 | JPY |
| Income taxes | Prior1YTDDuration | 13242000 | JPY |
| Income taxes | CurrentYTDDuration | 3906000 | JPY |
| Profit loss | Prior1YTDDuration | 38946000 | JPY |
| Profit loss | CurrentYTDDuration | 440564000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1300000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16334000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40247000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 424229000 | JPY |
| Profit loss | Prior1YTDDuration | 38946000 | JPY |
| Profit loss | CurrentYTDDuration | 440564000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -76480000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -74116000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -76480000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -74116000 | JPY |
| Comprehensive income | Prior1YTDDuration | -37534000 | JPY |
| Comprehensive income | CurrentYTDDuration | 366447000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36233000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 346093000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1300000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20354000 | JPY |
| Income before income taxes | Prior1YTDDuration | 52188000 | JPY |
| Income before income taxes | CurrentYTDDuration | 444471000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 372468000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 514983000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14354000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 55744000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 116641000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -15068000 | 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 |