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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10175000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7822000000 | JPY |
| Profit loss | Prior1YTDDuration | 13653000000 | JPY |
| Profit loss | CurrentYTDDuration | 9636000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1889000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3695000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1891000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3695000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15544000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13331000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11084000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10024000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4460000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3306000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18056000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13505000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 397000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 459000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 127000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 221000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 105000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 72000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -494000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -917000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -464000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -46000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3218000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 139000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2977000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -568000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 403000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 758000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -196000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -309000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -271000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -394000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 38000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 499000000 | 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 |