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Half-year report · Q2

4493.TEDINET S100U8ET
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥490m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥304m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥549m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥560m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥549m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥322m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥373m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥373m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥220m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.8bnat 2024-06-30Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥2.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥959mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥354m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥578m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥516m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.282023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.522024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.062023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 378
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant2781079000JPY
Liabilities and net assetsCurrentQuarterInstant2759310000JPY
Net salesPrior1YTDDuration1455839000JPY
Net salesCurrentYTDDuration1843475000JPY
Cost of salesPrior1YTDDuration447194000JPY
Cost of salesCurrentYTDDuration557945000JPY
Gross profitPrior1YTDDuration1008645000JPY
Gross profitCurrentYTDDuration1285530000JPY
Selling general and administrative expensesPrior1YTDDuration704277000JPY
Selling general and administrative expensesCurrentYTDDuration795964000JPY
Operating incomePrior1YTDDuration304367000JPY
Operating incomeCurrentYTDDuration489566000JPY
Interest income noiPrior1YTDDuration67000JPY
Interest income noiCurrentYTDDuration2907000JPY
Foreign exchange gains noiPrior1YTDDuration18399000JPY
Foreign exchange gains noiCurrentYTDDuration58379000JPY
Other noiPrior1YTDDuration76000JPY
Other noiCurrentYTDDuration1678000JPY
Non operating incomePrior1YTDDuration18543000JPY
Non operating incomeCurrentYTDDuration62964000JPY
Interest expenses noePrior1YTDDuration733000JPY
Interest expenses noeCurrentYTDDuration1578000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1599000JPY
Other noePrior1YTDDuration99000JPY
Other noeCurrentYTDDuration14000JPY
Non operating expensesPrior1YTDDuration833000JPY
Non operating expensesCurrentYTDDuration3193000JPY
Ordinary incomePrior1YTDDuration322078000JPY
Ordinary incomeCurrentYTDDuration549337000JPY
Income before income taxesPrior1YTDDuration322078000JPY
Income before income taxesCurrentYTDDuration549337000JPY
Income taxesPrior1YTDDuration101738000JPY
Income taxesCurrentYTDDuration176399000JPY
Profit lossPrior1YTDDuration220340000JPY
Profit lossCurrentYTDDuration372938000JPY
Profit loss attributable to owners of parentPrior1YTDDuration220340000JPY
Profit loss attributable to owners of parentCurrentYTDDuration372938000JPY
Profit lossPrior1YTDDuration220340000JPY
Profit lossCurrentYTDDuration372938000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1236000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2689000JPY
Other comprehensive incomePrior1YTDDuration1236000JPY
Other comprehensive incomeCurrentYTDDuration2689000JPY
Comprehensive incomePrior1YTDDuration221577000JPY
Comprehensive incomeCurrentYTDDuration375627000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration221577000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration375627000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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