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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥954m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥642m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.34 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 3884000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3090000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3735000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2942000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 148000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 147000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3399000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2269000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 456000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 556000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 327000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 366000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase or decrease the amount of refundable debt ope cf | Prior1YTDDuration | 133000000 | JPY |
| Increase or decrease the amount of refundable debt ope cf | CurrentYTDDuration | 122000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 88000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -85000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 93000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -0 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2870000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1968000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -915000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1078000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -125000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -681000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1545000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1638000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -94000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 0 | 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 |