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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember259479000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember264362000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember307800000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember224739000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember250685000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember39623000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember57114000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember126000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember53000JPY
Settlement money paid noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement money paid noeCurrentYTDDuration_NonConsolidatedMember197000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember126000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember341000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember39533000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember56799000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember24072000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember24072000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember350000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember18794000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember350000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember18794000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39183000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62077000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12137000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember18378000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember546000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1577000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12684000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19956000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember26498000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42121000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39183000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62077000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27707000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember22440000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember421000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember198000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-26000JPY

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