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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64715000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9800000JPY
Other clPrior1YearInstant_NonConsolidatedMember525302000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember486152000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1467016000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1558836000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember75821000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember100147000JPY
Other nclPrior1YearInstant_NonConsolidatedMember405832000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember384477000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember481654000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember484625000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1948671000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2043461000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605929000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember602557000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7852971000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7703193000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174530000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-166059000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9082659000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8937979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember344795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember415519000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember344795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember415519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9427455000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9353499000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11376126000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11396960000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5511388000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3802210000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3720551000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3015258000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1790837000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember786952000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember742001000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember733239000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1048835000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember53712000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2436000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember630000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12565000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14528000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember924000JPY

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