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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
Idle assets expense noeCurrentYTDDuration_NonConsolidatedMember15797000JPY
Loss on abandonment of inventories noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of inventories noeCurrentYTDDuration_NonConsolidatedMember20143000JPY
Supporting expenses for subsidiaries and affiliates noePrior1YTDDuration_NonConsolidatedMember36775000JPY
Supporting expenses for subsidiaries and affiliates noeCurrentYTDDuration_NonConsolidatedMember76990000JPY
Other noePrior1YTDDuration_NonConsolidatedMember915000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember31000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember97267000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember125371000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-139699000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1233616000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember131000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember131000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember422000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember154000JPY
Loss on liquidation of business elPrior1YTDDuration_NonConsolidatedMember43878000JPY
Loss on liquidation of business elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember44301000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember154000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-184000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1233593000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14800000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember309600000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-50978000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember20742000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-36178000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember330342000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-147822000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember903250000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-184000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1233593000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1074028000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1003989000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember422000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember154000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-131000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-28524000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember17420000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1400000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-100000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember10155000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember11908000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-57152000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-44512000JPY
Compensation for damages received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damages received ope cfCurrentYTDDuration_NonConsolidatedMember-22631000JPY
Loss on liquidation of business ope cfPrior1YTDDuration_NonConsolidatedMember43878000JPY

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