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Half-year report · Q2

5187.TEDINET S100U6RB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥12.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥291m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥336m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥346m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥873m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥737m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥397m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥550m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥550m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥317m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥20.0bnat 2024-06-30Cons.Assets
Total assets¥19.3bnat 2023-12-31Cons.Assets
Total assets¥19.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥699m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥556m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥504m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥362m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.352024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%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 · 465
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration2271872000JPY
Selling general and administrative expensesCurrentYTDDuration2449047000JPY
Operating incomePrior1YTDDuration335924000JPY
Operating incomeCurrentYTDDuration291088000JPY
Interest income noiPrior1YTDDuration14621000JPY
Interest income noiCurrentYTDDuration12547000JPY
Dividends income noiPrior1YTDDuration3157000JPY
Dividends income noiCurrentYTDDuration3988000JPY
Dividends income of insurance noiPrior1YTDDuration3554000JPY
Dividends income of insurance noiCurrentYTDDuration115000JPY
Foreign exchange gains noiPrior1YTDDuration19073000JPY
Foreign exchange gains noiCurrentYTDDuration37625000JPY
Other noiPrior1YTDDuration5762000JPY
Other noiCurrentYTDDuration6907000JPY
Non operating incomePrior1YTDDuration46169000JPY
Non operating incomeCurrentYTDDuration61184000JPY
Interest expenses noePrior1YTDDuration6019000JPY
Interest expenses noeCurrentYTDDuration5439000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3879000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration207000JPY
Other noePrior1YTDDuration1086000JPY
Other noeCurrentYTDDuration654000JPY
Non operating expensesPrior1YTDDuration10985000JPY
Non operating expensesCurrentYTDDuration6302000JPY
Ordinary incomePrior1YTDDuration371108000JPY
Ordinary incomeCurrentYTDDuration345970000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration301478000JPY
Subsidy eiPrior1YTDDuration25843000JPY
Subsidy eiCurrentYTDDuration89445000JPY
Extraordinary incomePrior1YTDDuration25843000JPY
Extraordinary incomeCurrentYTDDuration390924000JPY
Income before income taxesPrior1YTDDuration396951000JPY
Income before income taxesCurrentYTDDuration736894000JPY
Income taxes currentPrior1YTDDuration175039000JPY
Income taxes currentCurrentYTDDuration156511000JPY
Income taxes deferredPrior1YTDDuration-94640000JPY
Income taxes deferredCurrentYTDDuration29946000JPY
Income taxesPrior1YTDDuration80398000JPY
Income taxesCurrentYTDDuration186458000JPY
Profit lossPrior1YTDDuration316552000JPY
Profit lossCurrentYTDDuration550436000JPY
Profit loss attributable to owners of parentPrior1YTDDuration316552000JPY
Profit loss attributable to owners of parentCurrentYTDDuration550436000JPY
Profit lossPrior1YTDDuration316552000JPY
Profit lossCurrentYTDDuration550436000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2907000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69589000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4120000JPY

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