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Half-year report · Q2

9522.TEDINET S100U8BO
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥33.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥464m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥708m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥213m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥864m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥206m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥932m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥162.0bnat 2024-06-30Cons.Assets
Total assets¥159.1bnat 2023-12-31Cons.Assets
Total assets¥168.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥145.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.142024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.432023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.032024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.032023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.722023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%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 · 474
ItemContextValueUnit
Provision for repairsPrior1YearInstant134000000JPY
Provision for repairsCurrentQuarterInstant146000000JPY
Asset retirement obligations nclPrior1YearInstant2943000000JPY
Asset retirement obligations nclCurrentQuarterInstant3019000000JPY
Other nclPrior1YearInstant659000000JPY
Other nclCurrentQuarterInstant637000000JPY
Noncurrent liabilitiesPrior1YearInstant115797000000JPY
Noncurrent liabilitiesCurrentQuarterInstant115789000000JPY
LiabilitiesPrior1YearInstant144975000000JPY
LiabilitiesCurrentQuarterInstant147016000000JPY
Capital stockPrior1YearInstant4649000000JPY
Capital stockCurrentQuarterInstant4669000000JPY
Capital surplusPrior1YearInstant4473000000JPY
Capital surplusCurrentQuarterInstant4525000000JPY
Retained earningsPrior1YearInstant1300000000JPY
Retained earningsCurrentQuarterInstant1513000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant10424000000JPY
Shareholders equityCurrentQuarterInstant10708000000JPY
Foreign currency translation adjustmentPrior1YearInstant307000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant894000000JPY
Valuation and translation adjustmentsPrior1YearInstant307000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant894000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Non controlling interestsPrior1YearInstant3389000000JPY
Non controlling interestsCurrentQuarterInstant3339000000JPY
Net assetsPrior1YearInstant14129000000JPY
Net assetsCurrentQuarterInstant14955000000JPY
Liabilities and net assetsPrior1YearInstant159105000000JPY
Liabilities and net assetsCurrentQuarterInstant161971000000JPY
Net salesPrior1YTDDuration9468000000JPY
Net salesCurrentYTDDuration8720000000JPY
Cost of salesPrior1YTDDuration5621000000JPY
Cost of salesCurrentYTDDuration5073000000JPY
Gross profitPrior1YTDDuration3846000000JPY
Gross profitCurrentYTDDuration3646000000JPY
Selling general and administrative expensesPrior1YTDDuration2067000000JPY
Selling general and administrative expensesCurrentYTDDuration2131000000JPY
Operating incomePrior1YTDDuration1778000000JPY
Operating incomeCurrentYTDDuration1515000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration11000000JPY
Insurance income noiPrior1YTDDuration549000000JPY
Insurance income noiCurrentYTDDuration43000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration64000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration3000000JPY

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