Half-year report · Q2
5867.TEDINET S100U7IH
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥816m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 30223000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3131000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3114000 | JPY |
| Non controlling interests | Prior1YearInstant | 61014000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 67862000 | JPY |
| Net assets | Prior1YearInstant | 1395645000 | JPY |
| Net assets | CurrentQuarterInstant | 1421347000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2218179000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2237625000 | JPY |
| Net sales | CurrentYTDDuration | 1525264000 | JPY |
| Cost of sales | CurrentYTDDuration | 818706000 | JPY |
| Gross profit | CurrentYTDDuration | 706557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 523792000 | JPY |
| Operating income | CurrentYTDDuration | 182764000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9484000 | JPY |
| Other noi | CurrentYTDDuration | 305000 | JPY |
| Non operating income | CurrentYTDDuration | 9790000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1447000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 325000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 5511000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 1140000 | JPY |
| Other noe | CurrentYTDDuration | 281000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8705000 | JPY |
| Ordinary income | CurrentYTDDuration | 183849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 183849000 | JPY |
| Income taxes current | CurrentYTDDuration | 65572000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7870000 | JPY |
| Income taxes | CurrentYTDDuration | 57701000 | JPY |
| Profit loss | CurrentYTDDuration | 126147000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -433000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 126581000 | JPY |
| Profit loss | CurrentYTDDuration | 126147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -38155000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16258000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 97402000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6847000 | JPY |
| Income before income taxes | CurrentYTDDuration | 183849000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16249000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1844000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5511000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6566000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -5312000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -30151000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3327000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -6433000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3119000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 31403000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -8247000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |