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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10375000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3003329000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3239758000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3003329000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3239758000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4064625000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4367581000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3118219000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3649676000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2304624000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2693395000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember813594000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember956281000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember482026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember541200000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember331568000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember415081000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10045000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember10395000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1382000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11462000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12567000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember343030000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember427648000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember452000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration_NonConsolidatedMember668000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1121000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember341909000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember427648000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember123289000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember159798000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4589000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6598000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember118699000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember153199000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember223209000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember274448000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember341909000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember427648000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7513000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8132000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember15310000JPY

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