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Half-year report · Q2

6099.TEDINET S100U60R
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥41.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-01-01 → 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)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥19.4bnat 2024-06-30Cons.Assets
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥16.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥972m2024-01-01 → 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¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥390m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥962m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥788m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥667m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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 · 394
ItemContextValueUnit
Net assetsPrior1YearInstant10814362000JPY
Net assetsCurrentQuarterInstant11409217000JPY
Liabilities and net assetsPrior1YearInstant18993237000JPY
Liabilities and net assetsCurrentQuarterInstant19363930000JPY
Net salesPrior1YTDDuration19781098000JPY
Net salesCurrentYTDDuration22844631000JPY
Cost of salesPrior1YTDDuration15069586000JPY
Cost of salesCurrentYTDDuration17472155000JPY
Gross profitPrior1YTDDuration4711512000JPY
Gross profitCurrentYTDDuration5372476000JPY
Selling general and administrative expensesPrior1YTDDuration2910050000JPY
Selling general and administrative expensesCurrentYTDDuration3441681000JPY
Operating incomePrior1YTDDuration1801461000JPY
Operating incomeCurrentYTDDuration1930795000JPY
Subsidy income noi bountyPrior1YTDDuration5198000JPY
Subsidy income noi bountyCurrentYTDDuration3665000JPY
Late charges income noiPrior1YTDDuration6495000JPY
Late charges income noiCurrentYTDDuration5363000JPY
Business advisory fee noiPrior1YTDDuration2100000JPY
Business advisory fee noiCurrentYTDDuration2100000JPY
Consumption tax exemption gain noiPrior1YTDDuration－JPY
Consumption tax exemption gain noiCurrentYTDDuration6842000JPY
Other noiPrior1YTDDuration4224000JPY
Other noiCurrentYTDDuration4332000JPY
Non operating incomePrior1YTDDuration18019000JPY
Non operating incomeCurrentYTDDuration22304000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2069000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration4303000JPY
Loss on investments in partnership noeCurrentYTDDuration4400000JPY
Non operating expensesPrior1YTDDuration6372000JPY
Non operating expensesCurrentYTDDuration4400000JPY
Ordinary incomePrior1YTDDuration1813108000JPY
Ordinary incomeCurrentYTDDuration1948699000JPY
Income before income taxesPrior1YTDDuration1813108000JPY
Income before income taxesCurrentYTDDuration1948699000JPY
Income taxes currentPrior1YTDDuration588984000JPY
Income taxes currentCurrentYTDDuration660728000JPY
Income taxes deferredPrior1YTDDuration-29062000JPY
Income taxes deferredCurrentYTDDuration-37345000JPY
Income taxesPrior1YTDDuration559921000JPY
Income taxesCurrentYTDDuration623382000JPY
Profit lossPrior1YTDDuration1253186000JPY
Profit lossCurrentYTDDuration1325316000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1253186000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1325316000JPY
Profit lossPrior1YTDDuration1253186000JPY
Profit lossCurrentYTDDuration1325316000JPY

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