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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 11831000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 13702000 | JPY |
| Other noi | Prior1YTDDuration | 25304000 | JPY |
| Other noi | CurrentYTDDuration | 11568000 | JPY |
| Non operating income | Prior1YTDDuration | 94201000 | JPY |
| Non operating income | CurrentYTDDuration | 177865000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 52489000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 20100000 | JPY |
| Other noe | Prior1YTDDuration | 3444000 | JPY |
| Other noe | CurrentYTDDuration | 11669000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55934000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31769000 | JPY |
| Ordinary income | Prior1YTDDuration | 3129090000 | JPY |
| Ordinary income | CurrentYTDDuration | 3324846000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29045000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19057000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29045000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19057000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3100045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3305788000 | JPY |
| Income taxes current | Prior1YTDDuration | 974809000 | JPY |
| Income taxes current | CurrentYTDDuration | 1100004000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -70123000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -74606000 | JPY |
| Income taxes | Prior1YTDDuration | 904685000 | JPY |
| Income taxes | CurrentYTDDuration | 1025398000 | JPY |
| Profit loss | Prior1YTDDuration | 2195360000 | JPY |
| Profit loss | CurrentYTDDuration | 2280390000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2195360000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2280390000 | JPY |
| Profit loss | Prior1YTDDuration | 2195360000 | JPY |
| Profit loss | CurrentYTDDuration | 2280390000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -52117000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27207000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 624525000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1136207000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15920000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -36112000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 588327000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1072887000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2783688000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3353278000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2783688000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3353278000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3100045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3305788000 | 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 |