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Half-year report · Q2

4935.TEDINET S100U7EF
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥40m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥136m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥43m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥161m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥120m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥43m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥120m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥62m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥62m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥70m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥7.2bnat 2024-06-30Cons.Assets
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥881mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥852mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥528mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥835mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥907m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥414m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥182m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥158m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥118m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.452024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.682023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.732023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.682023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%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 · 431
ItemContextValueUnit
Capital stockPrior1YearInstant199049000JPY
Capital stockCurrentQuarterInstant207789000JPY
Capital surplusPrior1YearInstant383094000JPY
Capital surplusCurrentQuarterInstant391834000JPY
Retained earningsPrior1YearInstant1052903000JPY
Retained earningsCurrentQuarterInstant940560000JPY
Treasury stockPrior1YearInstant-8159000JPY
Treasury stockCurrentQuarterInstant-19114000JPY
Shareholders equityPrior1YearInstant1626887000JPY
Shareholders equityCurrentQuarterInstant1521069000JPY
Foreign currency translation adjustmentPrior1YearInstant3049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4014000JPY
Valuation and translation adjustmentsPrior1YearInstant3049000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4014000JPY
Subscription rights to sharesPrior1YearInstant2973000JPY
Subscription rights to sharesCurrentQuarterInstant5203000JPY
Non controlling interestsPrior1YearInstant4399000JPY
Non controlling interestsCurrentQuarterInstant4325000JPY
Net assetsPrior1YearInstant1637309000JPY
Net assetsCurrentQuarterInstant1534612000JPY
Liabilities and net assetsPrior1YearInstant5520882000JPY
Liabilities and net assetsCurrentQuarterInstant7159848000JPY
Net salesPrior1YTDDuration3376219000JPY
Net salesCurrentYTDDuration4180012000JPY
Cost of salesPrior1YTDDuration1943426000JPY
Cost of salesCurrentYTDDuration2669446000JPY
Gross profitPrior1YTDDuration1432792000JPY
Gross profitCurrentYTDDuration1510565000JPY
Selling general and administrative expensesPrior1YTDDuration1296368000JPY
Selling general and administrative expensesCurrentYTDDuration1550166000JPY
Operating incomePrior1YTDDuration136424000JPY
Operating incomeCurrentYTDDuration-39601000JPY
Interest income noiPrior1YTDDuration99000JPY
Interest income noiCurrentYTDDuration107000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9994000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration147000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration599000JPY
Other noiCurrentYTDDuration1970000JPY
Non operating incomePrior1YTDDuration845000JPY
Non operating incomeCurrentYTDDuration16072000JPY
Interest expenses noePrior1YTDDuration9283000JPY
Interest expenses noeCurrentYTDDuration12496000JPY
Guarantee commission noePrior1YTDDuration3142000JPY
Guarantee commission noeCurrentYTDDuration4903000JPY
Foreign exchange losses noePrior1YTDDuration1570000JPY
Foreign exchange losses noeCurrentYTDDuration－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