Half-year report · Q2
9339.TEDINET S100U76Z
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 274627000 | JPY |
| Intangible assets | CurrentQuarterInstant | 335382000 | JPY |
| Investment securities | Prior1YearInstant | 38736000 | JPY |
| Investment securities | CurrentQuarterInstant | 45288000 | JPY |
| Insurance funds | Prior1YearInstant | － | JPY |
| Insurance funds | CurrentQuarterInstant | 8387000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 119473000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 121419000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38918000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31695000 | JPY |
| Other ioa | Prior1YearInstant | 16043000 | JPY |
| Other ioa | CurrentQuarterInstant | 16043000 | JPY |
| Investments and other assets | Prior1YearInstant | 213171000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 222833000 | JPY |
| Noncurrent assets | Prior1YearInstant | 586534000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 651630000 | JPY |
| Assets | Prior1YearInstant | 4305462000 | JPY |
| Assets | CurrentQuarterInstant | 4346016000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99208000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 88399000 | JPY |
| Accounts payable other | Prior1YearInstant | 131582000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 111364000 | JPY |
| Income taxes payable | Prior1YearInstant | 12434000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28640000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 19101000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 33188000 | JPY |
| Accrued expenses | Prior1YearInstant | 13618000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5041000 | JPY |
| Advances received | Prior1YearInstant | 935021000 | JPY |
| Advances received | CurrentQuarterInstant | 979109000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89952000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36339000 | JPY |
| Other cl | Prior1YearInstant | 21124000 | JPY |
| Other cl | CurrentQuarterInstant | 19672000 | JPY |
| Current liabilities | Prior1YearInstant | 1322045000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1301757000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1591000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1680000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 38460000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39048000 | JPY |
| Other ncl | Prior1YearInstant | 1340000 | JPY |
| Other ncl | CurrentQuarterInstant | 1340000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41392000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42068000 | JPY |
| Liabilities | Prior1YearInstant | 1363438000 | JPY |
| Liabilities | CurrentQuarterInstant | 1343826000 | JPY |
| Capital stock | Prior1YearInstant | 589813000 | JPY |
| Capital stock | CurrentQuarterInstant | 605305000 | JPY |
| Capital surplus | Prior1YearInstant | 578170000 | JPY |
| Capital surplus | CurrentQuarterInstant | 593662000 | 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 |