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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 22841000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10056000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12002000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 252000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 236000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 96000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 249000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 279000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 2069000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2033000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12812000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14708000000 | JPY |
| Liabilities | Prior1YearInstant | 40854000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37549000000 | JPY |
| Capital stock | Prior1YearInstant | 9641000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9641000000 | JPY |
| Capital surplus | Prior1YearInstant | 124000000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 27334000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28385000000 | JPY |
| Treasury stock | Prior1YearInstant | -2207000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1611000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34892000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36415000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 153000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3728000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8530000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1032000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 926000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4915000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9496000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 45000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 262000000 | JPY |
| Net assets | Prior1YearInstant | 40114000000 | JPY |
| Net assets | CurrentQuarterInstant | 46219000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80969000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83768000000 | JPY |
| Net sales | Prior1YTDDuration | 46096000000 | JPY |
| Net sales | CurrentYTDDuration | 46705000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26323000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26522000000 | JPY |
| Gross profit | Prior1YTDDuration | 19772000000 | JPY |
| Gross profit | CurrentYTDDuration | 20183000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15516000000 | 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 |