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 noi | Prior1YTDDuration | 49000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 664000000 | JPY |
| Non operating income | CurrentYTDDuration | 104000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1006000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1007000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 92000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 122000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1099000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1155000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1344000000 | JPY |
| Ordinary income | CurrentYTDDuration | 464000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 249000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 249000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 30000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1312000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 708000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1802000000 | JPY |
| Income taxes current | CurrentYTDDuration | 674000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1422000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -172000000 | JPY |
| Income taxes | Prior1YTDDuration | 380000000 | JPY |
| Income taxes | CurrentYTDDuration | 502000000 | JPY |
| Profit loss | Prior1YTDDuration | 932000000 | JPY |
| Profit loss | CurrentYTDDuration | 206000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 68000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 864000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213000000 | JPY |
| Profit loss | Prior1YTDDuration | 932000000 | JPY |
| Profit loss | CurrentYTDDuration | 206000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 343000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 586000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 343000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 586000000 | 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 |