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Half-year report · Q2

2266.TEDINET S100U6N5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥199m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥139m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥184m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥903m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥903m2024-01-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥446m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥148m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥147m2023-01-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥51.1bnat 2024-06-30StandaloneAssets
Total assets¥51.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2023-12-31StandaloneAssets
Total assets¥51.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥20.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥30.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥30.8bnat 2024-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥717m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥993m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥992m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥896m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥895m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.362024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.592023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-06-30StandaloneTotal number of issued shares (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 · 547
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4880548000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13320000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159286000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember312535000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember340860000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46521000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember74037000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5246722000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4969323000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember130772000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember106814000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember38334000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember45120000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9100000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember110000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember481000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16045219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16759926000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember144306000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember137645000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1344011000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1361432000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember257577000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember88707000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember228438000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9162000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember46683000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4843765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3531777000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20888984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20291703000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722897000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522897000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522897000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1317001000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-06-30pass rounding