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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
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1278853000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5423203000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5877521000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25840204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember26256375000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2317296000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2317454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28889008000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember29305021000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1174113000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1449614000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember33524000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember27884000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1207637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1477499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30096646000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember30782521000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember50985631000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember51074225000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21944827000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21349019000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19081288000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17121997000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2863539000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4227022000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3062094000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3103916000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-198555000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1123105000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember27614000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17192000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember29538000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember27319000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember89119000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember157724000JPY
Material profit on sale noiPrior1YTDDuration_NonConsolidatedMember2154000JPY
Material profit on sale noiCurrentYTDDuration_NonConsolidatedMember2203000JPY
Compensation for damages received noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damages received noiCurrentYTDDuration_NonConsolidatedMember22631000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7696000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8810000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember156122000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember235882000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10155000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11908000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember21358000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember500000JPY
Idle assets expense noePrior1YTDDuration_NonConsolidatedMember28063000JPY

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