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Half-year report · Q2

4012.TEDINET S100U61P
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥415m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥332m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥428m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥666m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥428m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥342m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥274m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥462m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥223m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥4.4bnat 2024-06-30StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥353m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥478m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥994,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.382024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.832023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.132024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.282023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.862023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,329,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,238,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,185,800at 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 · 370
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember930312000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4771000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember746000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22740000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5780000JPY
Other caPrior1YearInstant_NonConsolidatedMember48752000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76811000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1656000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1755000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3482603000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3794774000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember77888000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember71090000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember215300000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember200452000JPY
Other iaPrior1YearInstant_NonConsolidatedMember886000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember530000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember216187000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember200983000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember288845000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember301632000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287945000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember300732000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember582021000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember572806000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4064625000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4367581000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember269647000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember252814000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119961000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember159796000JPY
Other clPrior1YearInstant_NonConsolidatedMember411194000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember437805000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember800803000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember850416000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember260493000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember277406000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember260493000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember277406000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1061296000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1127822000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember45521000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember63755000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember145196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember163431000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2822986000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3022947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10375000JPY

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 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