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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1102221000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1117194000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -191000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18297000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -69309000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19046000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 25484000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -48856000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17362000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20840000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 52489000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -33806000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -66423000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -95773000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 29045000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19057000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 345513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 362209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2052173000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -986181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 434804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 658293000 | JPY |
| Other net ope cf | Prior1YTDDuration | -946811000 | JPY |
| Other net ope cf | CurrentYTDDuration | 119612000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1937332000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4397446000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18343000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22569000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1261491000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -389028000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 694184000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4030987000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1199276000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1031859000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -324970000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -186592000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -34300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5535000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 180000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -102595000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -60714000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 15267000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3525000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11281000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21496000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1651620000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1253964000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1161000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 58000 | 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 |