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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
MetricValuePeriodScopeSource row
Revenue¥46.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥102.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥4.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥11.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥83.8bnat 2024-06-30Cons.Assets
Total assets¥81.0bnat 2023-12-31Cons.Assets
Total assets¥76.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥40.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥46.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥40.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥245m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.052024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.842024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.472023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-06-30Cons.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
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration15754000000JPY
Operating incomePrior1YTDDuration4256000000JPY
Operating incomeCurrentYTDDuration4428000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Subsidy income noi bountyPrior1YTDDuration61000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration167000000JPY
Non operating incomeCurrentYTDDuration66000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration76000000JPY
Foreign exchange losses noePrior1YTDDuration326000000JPY
Foreign exchange losses noeCurrentYTDDuration603000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration411000000JPY
Non operating expensesCurrentYTDDuration683000000JPY
Ordinary incomePrior1YTDDuration4012000000JPY
Ordinary incomeCurrentYTDDuration3811000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration406000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration297000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration707000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration158000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration156000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration319000000JPY
Income before income taxesPrior1YTDDuration4006000000JPY
Income before income taxesCurrentYTDDuration4198000000JPY
Income taxes currentPrior1YTDDuration784000000JPY
Income taxes currentCurrentYTDDuration540000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration-37000000JPY
Income taxesPrior1YTDDuration794000000JPY
Income taxesCurrentYTDDuration502000000JPY
Profit lossPrior1YTDDuration3211000000JPY
Profit lossCurrentYTDDuration3695000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass