Half-year report · Q2
7685.TEDINET S100U7WC
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥812m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥918m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.38 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-30 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 734012000 | JPY |
| Income taxes current | CurrentYTDDuration | 1130948000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -78159000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34224000 | JPY |
| Income taxes | Prior1YTDDuration | 655853000 | JPY |
| Income taxes | CurrentYTDDuration | 1096724000 | JPY |
| Profit loss | Prior1YTDDuration | 635765000 | JPY |
| Profit loss | CurrentYTDDuration | 1210470000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 635765000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1210470000 | JPY |
| Profit loss | Prior1YTDDuration | 635765000 | JPY |
| Profit loss | CurrentYTDDuration | 1210470000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3240000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1890000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3240000 | JPY |
| Comprehensive income | Prior1YTDDuration | 633875000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1213710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 633875000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1213710000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1291618000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2307194000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 185260000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 257769000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 180946000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 249270000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 137508000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 137508000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 5602000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 86542000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 70411000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 109590000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 709000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -190000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 170812000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13661000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -319000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 13887000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 45557000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -87145000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -271678000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60681000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1563032000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -14589000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -77161000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 75799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 86236000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |