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Half-year report · Q2

5010.TEDINET S100U87I
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥21.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥775m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥926m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥785m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥835m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥917m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥855m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥855m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥29.3bnat 2024-06-30Cons.Assets
Total assets¥30.0bnat 2023-12-31Cons.Assets
Total assets¥30.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥26.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥185m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-01-01 → 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−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.32024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.692023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.452024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%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 · 442
ItemContextValueUnit
Retained earningsCurrentQuarterInstant-417000000JPY
Treasury stockPrior1YearInstant-674000000JPY
Treasury stockCurrentQuarterInstant-674000000JPY
Shareholders equityPrior1YearInstant-1776000000JPY
Shareholders equityCurrentQuarterInstant-925000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant5544000000JPY
Revaluation reserve for landCurrentQuarterInstant5548000000JPY
Foreign currency translation adjustmentPrior1YearInstant16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant5560000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5585000000JPY
Net assetsPrior1YearInstant3784000000JPY
Net assetsCurrentQuarterInstant4660000000JPY
Liabilities and net assetsPrior1YearInstant30001000000JPY
Liabilities and net assetsCurrentQuarterInstant29321000000JPY
Net salesPrior1YTDDuration10424000000JPY
Net salesCurrentYTDDuration11193000000JPY
Cost of salesPrior1YTDDuration9983000000JPY
Cost of salesCurrentYTDDuration8884000000JPY
Gross profitPrior1YTDDuration440000000JPY
Gross profitCurrentYTDDuration2308000000JPY
Selling general and administrative expensesPrior1YTDDuration1215000000JPY
Selling general and administrative expensesCurrentYTDDuration1115000000JPY
Operating incomePrior1YTDDuration-775000000JPY
Operating incomeCurrentYTDDuration1193000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Insurance income noiPrior1YTDDuration28000000JPY
Insurance income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration9000000JPY
Rent income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration15000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration72000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration116000000JPY
Interest expenses noeCurrentYTDDuration279000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration132000000JPY
Non operating expensesCurrentYTDDuration296000000JPY
Ordinary incomePrior1YTDDuration-835000000JPY

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