Half-year report · Q2
7944.TEDINET S100U6DJ
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥102.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥245m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.84 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.47 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 10587000000 | JPY |
| Other ca | Prior1YearInstant | 2311000000 | JPY |
| Other ca | CurrentQuarterInstant | 2201000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -485000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -650000000 | JPY |
| Current assets | Prior1YearInstant | 58659000000 | JPY |
| Current assets | CurrentQuarterInstant | 59911000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3934000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3803000000 | JPY |
| Land | Prior1YearInstant | 2328000000 | JPY |
| Land | CurrentQuarterInstant | 2350000000 | JPY |
| Other net ppe | Prior1YearInstant | 3699000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3784000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9961000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9938000000 | JPY |
| Goodwill | Prior1YearInstant | 3129000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3349000000 | JPY |
| Other ia | Prior1YearInstant | 3110000000 | JPY |
| Other ia | CurrentQuarterInstant | 4273000000 | JPY |
| Intangible assets | Prior1YearInstant | 6240000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7623000000 | JPY |
| Investment securities | Prior1YearInstant | 1107000000 | JPY |
| Investment securities | CurrentQuarterInstant | 717000000 | JPY |
| Other ioa | Prior1YearInstant | 5106000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5683000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6107000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6295000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22309000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23857000000 | JPY |
| Assets | Prior1YearInstant | 80969000000 | JPY |
| Assets | CurrentQuarterInstant | 83768000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6266000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6772000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8526000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5384000000 | JPY |
| Income taxes payable | Prior1YearInstant | 415000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 370000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 852000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 953000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 335000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 328000000 | JPY |
| Other cl | Prior1YearInstant | 7305000000 | JPY |
| Other cl | CurrentQuarterInstant | 7030000000 | JPY |
| Current liabilities | Prior1YearInstant | 28041000000 | 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 |