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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1276000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 792000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1208000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 799000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 68000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1312000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 708000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 39000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42000000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 31000000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 31000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3910000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3627000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -111000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1006000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1007000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -249000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -940000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -848000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1088000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8854000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -885000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 334000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -1096000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 45000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -74000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 117000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -57000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -168000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 805000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -155000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -512000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1186000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -161000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 355000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1785000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -828000000 | JPY |
| Loss gain on sale of investment equities ope cf | Prior1YTDDuration | -1199000000 | JPY |
| Loss gain on sale of investment equities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -88000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 376000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -298000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 122000000 | 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 |