Half-year report · Q2
7814.TEDINET S100U7ZX
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 17975000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16225000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1161000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1095000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 174000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 121000000 | JPY |
| Other ncl | Prior1YearInstant | 2060000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2631000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21499000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20096000000 | JPY |
| Liabilities | Prior1YearInstant | 59685000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60650000000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 4692000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4363000000 | JPY |
| Retained earnings | Prior1YearInstant | 10121000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11403000000 | JPY |
| Treasury stock | Prior1YearInstant | -227000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1098000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14985000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15067000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 443000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 357000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 439000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 355000000 | JPY |
| Non controlling interests | Prior1YearInstant | 441000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 540000000 | JPY |
| Net assets | Prior1YearInstant | 15866000000 | JPY |
| Net assets | CurrentQuarterInstant | 15963000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75552000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76613000000 | JPY |
| Net sales | Prior1YTDDuration | 35953000000 | JPY |
| Net sales | CurrentYTDDuration | 38306000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26126000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26823000000 | JPY |
| Gross profit | Prior1YTDDuration | 9826000000 | JPY |
| Gross profit | CurrentYTDDuration | 11482000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8156000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9207000000 | JPY |
| Operating income | Prior1YTDDuration | 1670000000 | JPY |
| Operating income | CurrentYTDDuration | 2274000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |