Half-year report · Q2
3765.TEDINET S100U6YV
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 | ¥53.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥170.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.2 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1026000000 | JPY |
| Intangible assets | Prior1YearInstant | 502000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 458000000 | JPY |
| Long term deposit | Prior1YearInstant | － | JPY |
| Long term deposit | CurrentQuarterInstant | 40000000000 | JPY |
| Other ioa | Prior1YearInstant | 10334000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10690000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10334000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50690000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12077000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52176000000 | JPY |
| Assets | Prior1YearInstant | 168045000000 | JPY |
| Assets | CurrentQuarterInstant | 170735000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5616000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5331000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2913000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4110000000 | JPY |
| Provision cl | Prior1YearInstant | 139000000 | JPY |
| Provision cl | CurrentQuarterInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 8824000000 | JPY |
| Other cl | CurrentQuarterInstant | 8933000000 | JPY |
| Current liabilities | Prior1YearInstant | 17493000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18438000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | 1046000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1005000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1056000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1020000000 | JPY |
| Liabilities | Prior1YearInstant | 18550000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19458000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5338000000 | JPY |
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 198415000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 192324000000 | JPY |
| Treasury stock | Prior1YearInstant | -83168000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -80903000000 | JPY |
| Shareholders equity | Prior1YearInstant | 126073000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 122247000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1390000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3592000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1390000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3592000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1300000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1394000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20731000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24043000000 | 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 |
| 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 |