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Half-year report · Q2

3671.TEDINET S100U7K2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥182m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥166m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥204m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥626m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥204m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥190m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥139m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥453m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥126m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥6.1bnat 2024-06-30StandaloneAssets
Total assets¥6.7bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥472m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥49m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥488m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.222024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.112023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,999,364at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 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 · 397
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember648466000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3499056000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2944065000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember442250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember442250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember303400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember303400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2474314000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2433629000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3219672000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3178986000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-329000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3219672000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3178657000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6718729000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6122722000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2085556000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2330720000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1445441000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1629010000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember640115000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember701710000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember473807000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember519493000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember166308000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember182216000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember40521000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember38807000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember617000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember857000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember41168000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember39695000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2283000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2152000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember15091000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember15287000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17374000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17439000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember190101000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember204473000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember190101000JPY

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
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