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Half-year report · Q2

7172.TEDINET S100U5DC
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥21.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥6.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥8.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥8.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥245.2bnat 2024-06-30Cons.Assets
Total assets¥211.8bnat 2023-12-31Cons.Assets
Total assets¥208.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥178.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥162.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥66.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥48.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥42.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥10.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥20.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥22.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%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 · 461
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3418000000JPY
Selling general and administrative expensesCurrentYTDDuration3889000000JPY
Operating incomePrior1YTDDuration3200000000JPY
Operating incomeCurrentYTDDuration6171000000JPY
Interest income noiPrior1YTDDuration520000000JPY
Interest income noiCurrentYTDDuration102000000JPY
Gain on sales of equity underwritten noiPrior1YTDDuration161000000JPY
Gain on sales of equity underwritten noiCurrentYTDDuration428000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2229000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration124000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration837000000JPY
Other noiPrior1YTDDuration182000000JPY
Other noiCurrentYTDDuration193000000JPY
Non operating incomePrior1YTDDuration988000000JPY
Non operating incomeCurrentYTDDuration3790000000JPY
Interest expenses noePrior1YTDDuration1025000000JPY
Interest expenses noeCurrentYTDDuration1004000000JPY
Commission fee noePrior1YTDDuration335000000JPY
Commission fee noeCurrentYTDDuration466000000JPY
Foreign exchange losses noePrior1YTDDuration176000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration156000000JPY
Non operating expensesPrior1YTDDuration1577000000JPY
Non operating expensesCurrentYTDDuration1626000000JPY
Ordinary incomePrior1YTDDuration2611000000JPY
Ordinary incomeCurrentYTDDuration8335000000JPY
Income before income taxesPrior1YTDDuration2611000000JPY
Income before income taxesCurrentYTDDuration8335000000JPY
Income taxesPrior1YTDDuration908000000JPY
Income taxesCurrentYTDDuration2695000000JPY
Profit lossPrior1YTDDuration1703000000JPY
Profit lossCurrentYTDDuration5640000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1696000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5701000000JPY
Profit lossPrior1YTDDuration1703000000JPY
Profit lossCurrentYTDDuration5640000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration159000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration974000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1804000000JPY
Other comprehensive incomePrior1YTDDuration1057000000JPY
Other comprehensive incomeCurrentYTDDuration1964000000JPY
Comprehensive incomePrior1YTDDuration2761000000JPY
Comprehensive incomeCurrentYTDDuration7604000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2754000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7638000000JPY

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