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Half-year report · Q2

4776.TEDINET S100U6W0
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥25.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 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¥2.1bn2023-01-01 → 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)¥2.5bn2023-01-01 → 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¥20.8bnat 2024-06-30Cons.Assets
Total assets¥19.2bnat 2023-12-31Cons.Assets
Total assets¥19.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥658m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥777m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.42024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%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 · 465
ItemContextValueUnit
Personal expenses sgaPrior1YTDDuration4369000000JPY
Personal expenses sgaCurrentYTDDuration4697000000JPY
Business consignment expenses sgaPrior1YTDDuration484000000JPY
Business consignment expenses sgaCurrentYTDDuration445000000JPY
Advertising expenses sgaPrior1YTDDuration1703000000JPY
Advertising expenses sgaCurrentYTDDuration2417000000JPY
Retirement benefit expenses sgaPrior1YTDDuration18000000JPY
Retirement benefit expenses sgaCurrentYTDDuration18000000JPY
Research and development expenses sgaPrior1YTDDuration333000000JPY
Research and development expenses sgaCurrentYTDDuration582000000JPY
Other sgaPrior1YTDDuration2228000000JPY
Other sgaCurrentYTDDuration2347000000JPY
Selling general and administrative expensesPrior1YTDDuration9138000000JPY
Selling general and administrative expensesCurrentYTDDuration10510000000JPY
Operating incomePrior1YTDDuration2031000000JPY
Operating incomeCurrentYTDDuration2247000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration88000000JPY
Foreign exchange gains noiCurrentYTDDuration188000000JPY
Membership fee income noiPrior1YTDDuration18000000JPY
Membership fee income noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration148000000JPY
Non operating incomeCurrentYTDDuration242000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration20000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration22000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration2155000000JPY
Ordinary incomeCurrentYTDDuration2450000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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