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Half-year report · Q2

4481.TEDINET S100U8CL
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥18.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥16.2bnat 2024-06-30Cons.Assets
Total assets¥16.3bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥680m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥982m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.432024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.352023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%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 · 408
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant95770000JPY
Foreign currency translation adjustmentCurrentQuarterInstant148349000JPY
Valuation and translation adjustmentsPrior1YearInstant267971000JPY
Valuation and translation adjustmentsCurrentQuarterInstant389670000JPY
Subscription rights to sharesPrior1YearInstant477000JPY
Subscription rights to sharesCurrentQuarterInstant450000JPY
Non controlling interestsPrior1YearInstant308531000JPY
Non controlling interestsCurrentQuarterInstant350019000JPY
Net assetsPrior1YearInstant12457208000JPY
Net assetsCurrentQuarterInstant13302747000JPY
Liabilities and net assetsPrior1YearInstant16323338000JPY
Liabilities and net assetsCurrentQuarterInstant16216938000JPY
Net salesPrior1YTDDuration9165195000JPY
Net salesCurrentYTDDuration9663849000JPY
Cost of salesPrior1YTDDuration6397142000JPY
Cost of salesCurrentYTDDuration6610919000JPY
Gross profitPrior1YTDDuration2768053000JPY
Gross profitCurrentYTDDuration3052929000JPY
Selling general and administrative expensesPrior1YTDDuration561929000JPY
Selling general and administrative expensesCurrentYTDDuration651648000JPY
Operating incomePrior1YTDDuration2206123000JPY
Operating incomeCurrentYTDDuration2401280000JPY
Interest income noiPrior1YTDDuration3684000JPY
Interest income noiCurrentYTDDuration12499000JPY
Dividends income noiPrior1YTDDuration508000JPY
Dividends income noiCurrentYTDDuration507000JPY
Gain on sales of investment securities noiPrior1YTDDuration1353000JPY
Gain on sales of investment securities noiCurrentYTDDuration4941000JPY
Foreign exchange gains noiPrior1YTDDuration9960000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration471000JPY
Other noiCurrentYTDDuration134000JPY
Non operating incomePrior1YTDDuration15979000JPY
Non operating incomeCurrentYTDDuration18084000JPY
Interest expenses noePrior1YTDDuration186000JPY
Interest expenses noeCurrentYTDDuration3000JPY
Stock issuance cost noePrior1YTDDuration120000JPY
Stock issuance cost noeCurrentYTDDuration90000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14112000JPY
Non operating expensesPrior1YTDDuration306000JPY
Non operating expensesCurrentYTDDuration14205000JPY
Ordinary incomePrior1YTDDuration2221796000JPY
Ordinary incomeCurrentYTDDuration2405158000JPY
Income before income taxesPrior1YTDDuration2221796000JPY
Income before income taxesCurrentYTDDuration2405158000JPY
Income taxes currentPrior1YTDDuration515131000JPY
Income taxes currentCurrentYTDDuration553899000JPY
Income taxes deferredPrior1YTDDuration161479000JPY
Income taxes deferredCurrentYTDDuration185792000JPY

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