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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1484391000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember358322000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember358322000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1017306000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1842713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember358007000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember363631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember367900000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2332038000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2443067000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3052111000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3174389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3052111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3174389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4069418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5017103000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3724897000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4197464000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2343874000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2670483000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1381023000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1526980000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1134411000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1307908000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember246611000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember219071000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember4239000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3991000JPY
Point income noiPrior1YTDDuration_NonConsolidatedMember2650000JPY
Point income noiCurrentYTDDuration_NonConsolidatedMember8400000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3781000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4003000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10672000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16396000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1355000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1355000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember257271000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember234112000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257271000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember234112000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember92749000JPY

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