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Half-year report · Q2

3948.TEDINET S100U6PL
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥9.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥54m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥1.0bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥74m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥82m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥870m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥46m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥596m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥11.4bnat 2024-06-30StandaloneAssets
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.6bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥348m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥471m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥5m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥25m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥255m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥575m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥462m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.152024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.022023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 443
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4081931000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember940832000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember953302000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember22151000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember31208000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember30032000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember174689000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember159215000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21011000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember36937000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember35421000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember25366000JPY
Other caPrior1YearInstant_NonConsolidatedMember225266000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember161109000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-564000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-646000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5432721000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5448426000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1083892000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1016712000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember53536000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember46730000JPY
LandPrior1YearInstant_NonConsolidatedMember2504345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2504345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember235961000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember176783000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3877735000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3744572000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26323000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21833000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1202977000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1323189000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember843541000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember867742000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7173000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8803000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2039344000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2182129000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5943404000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5948534000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11376126000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11396960000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember545080000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember596026000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember285030000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember328818000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26393000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73324000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65609000JPY

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
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