Half-year report · Q2
4955.TEDINET S100U7PR
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥731m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥858m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥556m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥466m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Land and house rent received noi | CurrentYTDDuration | 7959000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 34071000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 36201000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5082000 | JPY |
| Other noi | CurrentYTDDuration | 10064000 | JPY |
| Non operating income | Prior1YTDDuration | 85087000 | JPY |
| Non operating income | CurrentYTDDuration | 20288000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4410000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2641000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29775000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2236000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1504000 | JPY |
| Other noe | Prior1YTDDuration | 306000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6953000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33925000 | JPY |
| Ordinary income | Prior1YTDDuration | 808784000 | JPY |
| Ordinary income | CurrentYTDDuration | 1172366000 | JPY |
| Income before income taxes | Prior1YTDDuration | 808784000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1172366000 | JPY |
| Income taxes current | Prior1YTDDuration | 343634000 | JPY |
| Income taxes current | CurrentYTDDuration | 314505000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -91231000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -77000 | JPY |
| Income taxes | Prior1YTDDuration | 252402000 | JPY |
| Income taxes | CurrentYTDDuration | 314428000 | JPY |
| Profit loss | Prior1YTDDuration | 556381000 | JPY |
| Profit loss | CurrentYTDDuration | 857938000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 57651000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 70648000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 498730000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 787289000 | JPY |
| Profit loss | Prior1YTDDuration | 556381000 | JPY |
| Profit loss | CurrentYTDDuration | 857938000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4442000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29833000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 267101000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 278392000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3342000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1783000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 274886000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 306442000 | JPY |
| Comprehensive income | Prior1YTDDuration | 831268000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1164380000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 669953000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 987098000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 161314000 | 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 |
| 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 |