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Half-year report · Q2

3436.TEDINET S100UH1H
Period2024-01-01 → 2024-06-30
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100U5NK. Amended by S100UJDY (2024-10-15).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥198.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥425.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥220.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥20.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥46.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥20.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥72.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥20.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥68.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥12.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥54.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.19Tat 2024-06-30Cons.Assets
Total assets¥1.07Tat 2023-12-31Cons.Assets
Total assets¥990.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥530.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥437.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥658.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥635.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥633.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥142.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥147.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥155.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥156.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥208.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥259.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥36.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥96.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥150.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥247.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥105.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.072024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.822023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 438
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration17502000000JPY
Selling general and administrative expensesCurrentYTDDuration17349000000JPY
Operating incomePrior1YTDDuration46786000000JPY
Operating incomeCurrentYTDDuration20822000000JPY
Interest income noiPrior1YTDDuration1038000000JPY
Interest income noiCurrentYTDDuration1060000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration67000000JPY
Insurance income noiCurrentYTDDuration758000000JPY
Other noiPrior1YTDDuration2697000000JPY
Other noiCurrentYTDDuration798000000JPY
Non operating incomePrior1YTDDuration3803000000JPY
Non operating incomeCurrentYTDDuration2618000000JPY
Interest expenses noePrior1YTDDuration406000000JPY
Interest expenses noeCurrentYTDDuration1101000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration875000000JPY
Other noePrior1YTDDuration1654000000JPY
Other noeCurrentYTDDuration1022000000JPY
Non operating expensesPrior1YTDDuration2061000000JPY
Non operating expensesCurrentYTDDuration2999000000JPY
Ordinary incomePrior1YTDDuration48528000000JPY
Ordinary incomeCurrentYTDDuration20441000000JPY
Gain on negative goodwill eiPrior1YTDDuration20084000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20084000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration68612000000JPY
Income before income taxesCurrentYTDDuration20441000000JPY
Income taxesPrior1YTDDuration14495000000JPY
Income taxesCurrentYTDDuration5905000000JPY
Profit lossPrior1YTDDuration54116000000JPY
Profit lossCurrentYTDDuration14536000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4468000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1921000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration49647000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12614000000JPY
Profit lossPrior1YTDDuration54116000000JPY
Profit lossCurrentYTDDuration14536000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2222000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14180000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17417000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration147000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration610000000JPY
Other comprehensive incomePrior1YTDDuration12105000000JPY
Other comprehensive incomeCurrentYTDDuration18027000000JPY

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
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