Half-year report · Q2
3486.TEDINET S100U7GA
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥925m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 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 | −¥380m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.75 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.1 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.62 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 23108018000 | JPY |
| Liabilities | CurrentQuarterInstant | 32839559000 | JPY |
| Capital stock | Prior1YearInstant | 568328000 | JPY |
| Capital stock | CurrentQuarterInstant | 582192000 | JPY |
| Capital surplus | Prior1YearInstant | 368328000 | JPY |
| Capital surplus | CurrentQuarterInstant | 382192000 | JPY |
| Retained earnings | Prior1YearInstant | 7992634000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7741911000 | JPY |
| Treasury stock | Prior1YearInstant | -157000 | JPY |
| Treasury stock | CurrentQuarterInstant | -157000 | JPY |
| Shareholders equity | Prior1YearInstant | 8929133000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8706139000 | JPY |
| Non controlling interests | Prior1YearInstant | 10383000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11649000 | JPY |
| Net assets | Prior1YearInstant | 8939516000 | JPY |
| Net assets | CurrentQuarterInstant | 8717789000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32047535000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41557348000 | JPY |
| Net sales | Prior1YTDDuration | 23667009000 | JPY |
| Net sales | CurrentYTDDuration | 17980952000 | JPY |
| Cost of sales | Prior1YTDDuration | 19179079000 | JPY |
| Cost of sales | CurrentYTDDuration | 15142510000 | JPY |
| Gross profit | Prior1YTDDuration | 4487930000 | JPY |
| Gross profit | CurrentYTDDuration | 2838442000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1514406000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1658130000 | JPY |
| Operating income | Prior1YTDDuration | 2973524000 | JPY |
| Operating income | CurrentYTDDuration | 1180312000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7748000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 72997000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8590000 | JPY |
| Other noi | CurrentYTDDuration | 3502000 | JPY |
| Non operating income | Prior1YTDDuration | 89336000 | JPY |
| Non operating income | CurrentYTDDuration | 3502000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 191069000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 206956000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4803000 | JPY |
| Commission fee noe | Prior1YTDDuration | 27486000 | JPY |
| Commission fee noe | CurrentYTDDuration | 41488000 | JPY |
| Other noe | Prior1YTDDuration | 2066000 | JPY |
| Other noe | CurrentYTDDuration | 5194000 | JPY |
| Non operating expenses | Prior1YTDDuration | 220622000 | JPY |
| Non operating expenses | CurrentYTDDuration | 258443000 | JPY |
| Ordinary income | Prior1YTDDuration | 2842238000 | JPY |
| Ordinary income | CurrentYTDDuration | 925371000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2189000 | 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 |