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Half-year report · Q2

4020.TEDINET S100U8G9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥567m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥543m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥57m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥40m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥57m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥99m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥62m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥39m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥42m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥67m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥26m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥969mat 2024-06-30StandaloneAssets
Total assets¥949mat 2023-12-31StandaloneAssets
Total assets¥932mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥107mat 2024-06-30StandaloneLiabilities
Total liabilities¥113mat 2023-12-31StandaloneLiabilities
Net assets / equity¥862mat 2024-06-30StandaloneNet assets
Net assets / equity¥836mat 2023-12-31StandaloneNet assets
Net assets / equity¥818mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥646mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥568mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥646mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥609mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥127m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥17m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.562024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.092023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.292024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.882023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,196,600at 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 · 351
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember799640000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23853000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5179000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember53048000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember60611000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember40447000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember43422000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93496000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember104034000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69990000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember60358000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187340000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember169572000JPY
AssetsPrior1YearInstant_NonConsolidatedMember948968000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember969212000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33688000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37367000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10125000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22521000JPY
Other clPrior1YearInstant_NonConsolidatedMember45016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47250000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember88829000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember107139000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24043000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24043000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember112873000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember107139000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316197000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember316442000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember246197000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember246442000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember296583000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember338320000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22884000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40313000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember836095000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember860892000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1181000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember836095000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember862073000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember948968000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember969212000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember543381000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember567280000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember279018000JPY

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