Half-year report · Q2
4919.TEDINET S100U7G5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.06 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 734815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 737970000 | JPY |
| Other ncl | Prior1YearInstant | 141919000 | JPY |
| Other ncl | CurrentQuarterInstant | 122420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891633000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 876169000 | JPY |
| Liabilities | Prior1YearInstant | 7459574000 | JPY |
| Liabilities | CurrentQuarterInstant | 9014261000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 306957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 298667000 | JPY |
| Retained earnings | Prior1YearInstant | 43079323000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43797787000 | JPY |
| Treasury stock | Prior1YearInstant | -1982161000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1906038000 | JPY |
| Shareholders equity | Prior1YearInstant | 43404119000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44190416000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -106728000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -133935000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2373812000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3510019000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 261094000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 224981000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2528178000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3601066000 | JPY |
| Net assets | Prior1YearInstant | 45932297000 | JPY |
| Net assets | CurrentQuarterInstant | 47791482000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53391872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56805744000 | JPY |
| Net sales | Prior1YTDDuration | 22703504000 | JPY |
| Net sales | CurrentYTDDuration | 24526319000 | JPY |
| Cost of sales | Prior1YTDDuration | 7893545000 | JPY |
| Cost of sales | CurrentYTDDuration | 8770342000 | JPY |
| Gross profit | Prior1YTDDuration | 14809959000 | JPY |
| Gross profit | CurrentYTDDuration | 15755977000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11719136000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12577227000 | JPY |
| Operating income | Prior1YTDDuration | 3090823000 | JPY |
| Operating income | CurrentYTDDuration | 3178750000 | JPY |
| Interest income noi | Prior1YTDDuration | 8561000 | JPY |
| Interest income noi | CurrentYTDDuration | 12076000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8800000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8763000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 33806000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38275000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 96247000 | JPY |
| Company house defrayment income noi | Prior1YTDDuration | 1428000 | JPY |
| Company house defrayment income noi | CurrentYTDDuration | 1699000 | 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 |