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Half-year report · Q2

4060.TEDINET S100U72P
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥698m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥598m2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥171m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥147m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥166m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥297m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥166m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥144m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥109m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥109m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥98m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.9bnat 2024-06-30Cons.Assets
Total assets¥2.7bnat 2023-12-31Cons.Assets
Total assets¥2.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥310m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥352m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥40m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥358m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥456m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥462m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.792024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.022023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.42024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.242023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.392023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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 · 426
ItemContextValueUnit
Treasury stockPrior1YearInstant-169000JPY
Treasury stockCurrentQuarterInstant-169000JPY
Shareholders equityPrior1YearInstant1336863000JPY
Shareholders equityCurrentQuarterInstant1449534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-65000JPY
Foreign currency translation adjustmentPrior1YearInstant21352000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31337000JPY
Valuation and translation adjustmentsPrior1YearInstant21407000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31271000JPY
Subscription rights to sharesPrior1YearInstant6919000JPY
Subscription rights to sharesCurrentQuarterInstant6919000JPY
Net assetsPrior1YearInstant1365189000JPY
Net assetsCurrentQuarterInstant1487725000JPY
Liabilities and net assetsPrior1YearInstant2670417000JPY
Liabilities and net assetsCurrentQuarterInstant2930932000JPY
Net salesPrior1YTDDuration597646000JPY
Net salesCurrentYTDDuration697888000JPY
Cost of salesPrior1YTDDuration213073000JPY
Cost of salesCurrentYTDDuration247038000JPY
Gross profitPrior1YTDDuration384573000JPY
Gross profitCurrentYTDDuration450850000JPY
Selling general and administrative expensesPrior1YTDDuration237153000JPY
Selling general and administrative expensesCurrentYTDDuration279683000JPY
Operating incomePrior1YTDDuration147419000JPY
Operating incomeCurrentYTDDuration171166000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration33000JPY
Other noiPrior1YTDDuration31000JPY
Other noiCurrentYTDDuration47000JPY
Non operating incomePrior1YTDDuration55000JPY
Non operating incomeCurrentYTDDuration80000JPY
Interest expenses noePrior1YTDDuration104000JPY
Interest expenses noeCurrentYTDDuration57000JPY
Foreign exchange losses noePrior1YTDDuration2351000JPY
Foreign exchange losses noeCurrentYTDDuration1990000JPY
Issuance cost of subscription rights to shares noePrior1YTDDuration387000JPY
Issuance cost of subscription rights to shares noeCurrentYTDDuration1172000JPY
Other noePrior1YTDDuration904000JPY
Other noeCurrentYTDDuration1673000JPY
Non operating expensesPrior1YTDDuration3747000JPY
Non operating expensesCurrentYTDDuration4894000JPY
Ordinary incomePrior1YTDDuration143727000JPY
Ordinary incomeCurrentYTDDuration166353000JPY
Income before income taxesPrior1YTDDuration143727000JPY
Income before income taxesCurrentYTDDuration166353000JPY
Income taxes currentPrior1YTDDuration37350000JPY
Income taxes currentCurrentYTDDuration44499000JPY
Income taxes deferredPrior1YTDDuration8438000JPY
Income taxes deferredCurrentYTDDuration13279000JPY

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