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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3195000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3694000000 | JPY |
| Profit loss | Prior1YTDDuration | 3211000000 | JPY |
| Profit loss | CurrentYTDDuration | 3695000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 85000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -114000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2468000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4827000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -106000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2515000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4606000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5727000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8302000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5701000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8275000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4006000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4198000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1151000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1237000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 172000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 194000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -190000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -94000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 76000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -433000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 64000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -406000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -297000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4073000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4351000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2400000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 450000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -348000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1260000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -429000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1449000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10482000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6908000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 94000000 | 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 |