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Half-year report · Q2

6444.TEDINET S100U5OV
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥94.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥179.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥87.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥3.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥4.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥8.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥984m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥132m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥500m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥315m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥595m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥338m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥173.0bnat 2024-06-30Cons.Assets
Total assets¥162.5bnat 2023-12-31Cons.Assets
Total assets¥170.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥141.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥25.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥614m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.492024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%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 · 494
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant847000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1021000000JPY
Valuation and translation adjustmentsPrior1YearInstant5027000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8929000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentQuarterInstant872000000JPY
Net assetsPrior1YearInstant20836000000JPY
Net assetsCurrentQuarterInstant25456000000JPY
Liabilities and net assetsPrior1YearInstant162539000000JPY
Liabilities and net assetsCurrentQuarterInstant172974000000JPY
Net salesPrior1YTDDuration87489000000JPY
Net salesCurrentYTDDuration94177000000JPY
Cost of salesPrior1YTDDuration77465000000JPY
Cost of salesCurrentYTDDuration80821000000JPY
Gross profitPrior1YTDDuration10024000000JPY
Gross profitCurrentYTDDuration13356000000JPY
Selling general and administrative expensesPrior1YTDDuration14439000000JPY
Selling general and administrative expensesCurrentYTDDuration16753000000JPY
Operating incomePrior1YTDDuration-4415000000JPY
Operating incomeCurrentYTDDuration-3396000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration176000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration1451000000JPY
Foreign exchange gains noiCurrentYTDDuration2216000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2445000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2605000000JPY
Rent income noiPrior1YTDDuration401000000JPY
Rent income noiCurrentYTDDuration406000000JPY
Other noiPrior1YTDDuration426000000JPY
Other noiCurrentYTDDuration748000000JPY
Non operating incomePrior1YTDDuration4798000000JPY
Non operating incomeCurrentYTDDuration6181000000JPY
Interest expenses noePrior1YTDDuration738000000JPY
Interest expenses noeCurrentYTDDuration653000000JPY
Other noePrior1YTDDuration629000000JPY
Other noeCurrentYTDDuration722000000JPY
Non operating expensesPrior1YTDDuration1367000000JPY
Non operating expensesCurrentYTDDuration1375000000JPY
Ordinary incomePrior1YTDDuration-984000000JPY
Ordinary incomeCurrentYTDDuration1409000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration72000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration1050000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration20000000JPY
Reversal of provision for business restructuring eiPrior1YTDDuration1277000000JPY
Reversal of provision for business restructuring eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration19000000JPY
Other eiCurrentYTDDuration13000000JPY

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
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