Half-year report · Q2
9612.TEDINET S100U8BN
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 | ¥24.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥234m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 17909000000 | JPY |
| Current assets | CurrentQuarterInstant | 21385000000 | JPY |
| Land | Prior1YearInstant | 2646000000 | JPY |
| Land | CurrentQuarterInstant | 2611000000 | JPY |
| Other ppe | Prior1YearInstant | 4391000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4426000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2545000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2658000000 | JPY |
| Other net ppe | Prior1YearInstant | 1845000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1767000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4491000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4378000000 | JPY |
| Goodwill | Prior1YearInstant | 663000000 | JPY |
| Goodwill | CurrentQuarterInstant | 634000000 | JPY |
| Other ia | Prior1YearInstant | 783000000 | JPY |
| Other ia | CurrentQuarterInstant | 748000000 | JPY |
| Intangible assets | Prior1YearInstant | 1446000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1382000000 | JPY |
| Investment securities | Prior1YearInstant | 970000000 | JPY |
| Investment securities | CurrentQuarterInstant | 926000000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1734000000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1681000000 | JPY |
| Other ioa | Prior1YearInstant | 997000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1071000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -184000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3532000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9469000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9256000000 | JPY |
| Assets | Prior1YearInstant | 27379000000 | JPY |
| Assets | CurrentQuarterInstant | 30641000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6463000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6689000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1425000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2501000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1424000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2757000000 | JPY |
| Contract liabilities | Prior1YearInstant | 917000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1413000000 | JPY |
| Income taxes payable | Prior1YearInstant | 284000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48000000 | 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 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 |