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Half-year report · Q2

4979.TEDINET S100U7CU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥29.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥38.3bnat 2024-06-30Cons.Assets
Total assets¥34.0bnat 2023-12-31Cons.Assets
Total assets¥38.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥19.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥954m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥580m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥585m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥62m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥642m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.342024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.942023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%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 · 471
ItemContextValueUnit
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration271000000JPY
Non operating incomeCurrentYTDDuration359000000JPY
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration125000000JPY
Non operating expensesCurrentYTDDuration92000000JPY
Ordinary incomePrior1YTDDuration3399000000JPY
Ordinary incomeCurrentYTDDuration2269000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3399000000JPY
Income before income taxesCurrentYTDDuration2269000000JPY
Income taxes currentPrior1YTDDuration1139000000JPY
Income taxes currentCurrentYTDDuration759000000JPY
Income taxes deferredPrior1YTDDuration-66000000JPY
Income taxes deferredCurrentYTDDuration-99000000JPY
Income taxesPrior1YTDDuration1073000000JPY
Income taxesCurrentYTDDuration660000000JPY
Profit lossPrior1YTDDuration2326000000JPY
Profit lossCurrentYTDDuration1608000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2275000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1557000000JPY
Profit lossPrior1YTDDuration2326000000JPY
Profit lossCurrentYTDDuration1608000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1515000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1422000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration1557000000JPY
Other comprehensive incomeCurrentYTDDuration1481000000JPY

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
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