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Half-year report · Q2

9441.TEDINET S100U64T
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥57.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥115.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥57.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥45.9bnat 2024-06-30Cons.Assets
Total assets¥47.5bnat 2023-12-31Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥15.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥33.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥424m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.932024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 439
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant34036000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8338000JPY
Net assetsPrior1YearInstant31923688000JPY
Net assetsCurrentQuarterInstant33467279000JPY
Liabilities and net assetsPrior1YearInstant47535168000JPY
Liabilities and net assetsCurrentQuarterInstant45859667000JPY
Net salesPrior1YTDDuration57823949000JPY
Net salesCurrentYTDDuration57127597000JPY
Cost of salesPrior1YTDDuration44898640000JPY
Cost of salesCurrentYTDDuration43378929000JPY
Gross profitPrior1YTDDuration12925309000JPY
Gross profitCurrentYTDDuration13748667000JPY
Promotion expenses sgaPrior1YTDDuration833114000JPY
Promotion expenses sgaCurrentYTDDuration1010666000JPY
Salaries sgaPrior1YTDDuration3544651000JPY
Salaries sgaCurrentYTDDuration3679494000JPY
Other salaries sgaPrior1YTDDuration88131000JPY
Other salaries sgaCurrentYTDDuration95825000JPY
Provision for bonuses sgaPrior1YTDDuration445483000JPY
Provision for bonuses sgaCurrentYTDDuration777977000JPY
Retirement benefit expenses sgaPrior1YTDDuration154142000JPY
Retirement benefit expenses sgaCurrentYTDDuration192239000JPY
Rents sgaPrior1YTDDuration1462632000JPY
Rents sgaCurrentYTDDuration1459298000JPY
Other sgaPrior1YTDDuration3942406000JPY
Other sgaCurrentYTDDuration3822849000JPY
Selling general and administrative expensesPrior1YTDDuration10470562000JPY
Selling general and administrative expensesCurrentYTDDuration11038350000JPY
Operating incomePrior1YTDDuration2454746000JPY
Operating incomeCurrentYTDDuration2710316000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration20765000JPY
Gain on sales of goods noiPrior1YTDDuration30108000JPY
Gain on sales of goods noiCurrentYTDDuration25509000JPY
Support fund income of open a shop etcPrior1YTDDuration2755000JPY
Support fund income of open a shop etcCurrentYTDDuration3987000JPY
Subsidy income noi bountyPrior1YTDDuration2611000JPY
Subsidy income noi bountyCurrentYTDDuration2049000JPY
Other noiPrior1YTDDuration3312000JPY
Other noiCurrentYTDDuration5939000JPY
Non operating incomePrior1YTDDuration38787000JPY
Non operating incomeCurrentYTDDuration58251000JPY
Interest expenses noePrior1YTDDuration41000JPY
Interest expenses noeCurrentYTDDuration215000JPY
Rent expenses noePrior1YTDDuration199000JPY
Rent expenses noeCurrentYTDDuration1452000JPY
Bad debts expenses noePrior1YTDDuration6798000JPY
Bad debts expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration3059000JPY
Loss on investments in partnership noeCurrentYTDDuration2845000JPY

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
balance sheet identityconsolidated 2024-06-30pass rounding
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