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Half-year report · Q2

3091.TEDINET S100U3UZ
Period2024-01-01 → 2024-06-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥23.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥570m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥597m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥565m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥824m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥824m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥334m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥23.9bnat 2024-06-30Cons.Assets
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total assets¥21.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥595m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥653m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥285m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥627m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.282024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-06-30Cons.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 · 454
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3446587000JPY
Current liabilitiesCurrentQuarterInstant3788097000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant44434000JPY
Lease obligations nclPrior1YearInstant245817000JPY
Lease obligations nclCurrentQuarterInstant255041000JPY
Asset retirement obligations nclPrior1YearInstant409760000JPY
Asset retirement obligations nclCurrentQuarterInstant445370000JPY
Other nclPrior1YearInstant12564000JPY
Other nclCurrentQuarterInstant12860000JPY
Noncurrent liabilitiesPrior1YearInstant668142000JPY
Noncurrent liabilitiesCurrentQuarterInstant757706000JPY
LiabilitiesPrior1YearInstant4114729000JPY
LiabilitiesCurrentQuarterInstant4545804000JPY
Capital stockPrior1YearInstant2210667000JPY
Capital stockCurrentQuarterInstant2210667000JPY
Capital surplusPrior1YearInstant2122380000JPY
Capital surplusCurrentQuarterInstant2132606000JPY
Retained earningsPrior1YearInstant14683031000JPY
Retained earningsCurrentQuarterInstant15358281000JPY
Treasury stockPrior1YearInstant-487009000JPY
Treasury stockCurrentQuarterInstant-463503000JPY
Shareholders equityPrior1YearInstant18529069000JPY
Shareholders equityCurrentQuarterInstant19238051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48742000JPY
Valuation and translation adjustmentsPrior1YearInstant32726000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48742000JPY
Subscription rights to sharesPrior1YearInstant84834000JPY
Subscription rights to sharesCurrentQuarterInstant77032000JPY
Net assetsPrior1YearInstant18646629000JPY
Net assetsCurrentQuarterInstant19363825000JPY
Liabilities and net assetsPrior1YearInstant22761359000JPY
Liabilities and net assetsCurrentQuarterInstant23909630000JPY
Net salesPrior1YTDDuration11382263000JPY
Net salesCurrentYTDDuration12684653000JPY
Cost of salesPrior1YTDDuration4029329000JPY
Cost of salesCurrentYTDDuration4172480000JPY
Gross profitPrior1YTDDuration7352934000JPY
Gross profitCurrentYTDDuration8512173000JPY
Selling general and administrative expensesPrior1YTDDuration6783196000JPY
Selling general and administrative expensesCurrentYTDDuration7290968000JPY
Operating incomePrior1YTDDuration569738000JPY
Operating incomeCurrentYTDDuration1221205000JPY
Interest income noiPrior1YTDDuration2322000JPY
Interest income noiCurrentYTDDuration2269000JPY
Dividends income noiPrior1YTDDuration1556000JPY
Dividends income noiCurrentYTDDuration2018000JPY
Rent income noiPrior1YTDDuration20045000JPY
Rent income noiCurrentYTDDuration16606000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass