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Half-year report · Q2

3566.TEDINET S100U6R6
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥7.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥219m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥247m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥234m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥514m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥234m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥257m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥151m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥354m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥167m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥5.0bnat 2024-06-30StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥4.3bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥287m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥770m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥562m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥418m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.112024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.722023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.012024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.162023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.592023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,010,198at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,991,848at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,991,848at 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 · 378
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember543006000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember686438000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember763510000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1793000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1516000JPY
Other caPrior1YearInstant_NonConsolidatedMember68464000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33912000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-285000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2323137000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3314555000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1377367000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1349180000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31697000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember29397000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember17980000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember18496000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9478000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9834000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216779000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1653302000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1623688000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember34446000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember22255000JPY
Other iaPrior1YearInstant_NonConsolidatedMember958000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember931000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35404000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23187000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57573000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember55671000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1746280000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1702547000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4069418000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5017103000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember276031000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember476221000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember284358000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember362884000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101625000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90226000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember16541000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember28047000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31750000JPY
Other clPrior1YearInstant_NonConsolidatedMember300749000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember395254000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1017306000JPY

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
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass