Half-year report · Q2
9522.TEDINET S100U8BO
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥708m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥932m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥145.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.03 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 359000000 | JPY |
| Other ppe | CurrentQuarterInstant | 388000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8390000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -11222000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97868000000 | JPY |
| Intangible assets | Prior1YearInstant | 3524000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3413000000 | JPY |
| Investment securities | Prior1YearInstant | 2099000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3225000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2123000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2139000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3876000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3698000000 | JPY |
| Other ioa | Prior1YearInstant | 470000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1116000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8570000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10180000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109108000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 111462000000 | JPY |
| Assets | Prior1YearInstant | 159105000000 | JPY |
| Assets | CurrentQuarterInstant | 161971000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 392000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 225000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7406000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11458000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1196000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1196000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10313000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9948000000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4446000000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 4340000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1633000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1187000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1208000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 807000000 | JPY |
| Other cl | Prior1YearInstant | 2581000000 | JPY |
| Other cl | CurrentQuarterInstant | 2060000000 | JPY |
| Current liabilities | Prior1YearInstant | 29178000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31226000000 | JPY |
| Bonds payable | Prior1YearInstant | 704000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 606000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40920000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42246000000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 66051000000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 64500000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 32000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 387000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4351000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4246000000 | 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 |
| 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 |