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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.43 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 676610000 | JPY |
| Income taxes | CurrentYTDDuration | 739692000 | JPY |
| Profit loss | Prior1YTDDuration | 1545186000 | JPY |
| Profit loss | CurrentYTDDuration | 1665466000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23687000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8605000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1521498000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1656861000 | JPY |
| Profit loss | Prior1YTDDuration | 1545186000 | JPY |
| Profit loss | CurrentYTDDuration | 1665466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 69120000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31209000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 85461000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 154581000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1604811000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1820048000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1568727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1778560000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36084000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41488000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2221796000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2405158000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12919000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12264000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 654061000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 655731000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4193000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13007000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 186000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1353000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4941000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 120000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 90000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -37175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 80730000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12264000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 50057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -62112000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -61930000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1176363000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1255800000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -50167000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -115933000 | JPY |
| Other net ope cf | Prior1YTDDuration | 53004000 | JPY |
| Other net ope cf | CurrentYTDDuration | -116170000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1598457000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1636252000 | 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 rounding |
| 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 |