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 |
|---|---|---|---|
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 8000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | 0 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | 58000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 488000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 258000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2159000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2197000000 | JPY |
| Income taxes current | Prior1YTDDuration | 523000000 | JPY |
| Income taxes current | CurrentYTDDuration | 871000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 269000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -213000000 | JPY |
| Income taxes | Prior1YTDDuration | 793000000 | JPY |
| Income taxes | CurrentYTDDuration | 657000000 | JPY |
| Profit loss | Prior1YTDDuration | 1366000000 | JPY |
| Profit loss | CurrentYTDDuration | 1539000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -70000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1375000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1609000000 | JPY |
| Profit loss | Prior1YTDDuration | 1366000000 | JPY |
| Profit loss | CurrentYTDDuration | 1539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 360000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -86000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 360000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -81000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1727000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1457000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1736000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1525000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -67000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2159000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2197000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 803000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 880000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 347000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 66000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 392000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -235000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -19000000 | 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 |