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Half-year report · Q2

4168.TEDINET S100U7QO
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥270m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥100m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥270m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥270m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥93m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥446m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥74m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥52m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥3.9bnat 2024-06-30StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥88m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥161m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥482m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥691m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.42024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.142023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.952024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.012023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,956,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,956,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,668,300at 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 · 371
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember2658095000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember121899000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember124973000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4686000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember471756000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember227569000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember406858000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember230367000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember231646000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember457936000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1110261000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember584522000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1235235000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2814352000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3893330000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14338000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25566000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember118750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember234046000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember333816000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember368780000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50246000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2419000JPY
Other clPrior1YearInstant_NonConsolidatedMember262141000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember206799000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember779292000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember837612000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember675000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1248704000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1248704000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1454292000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2086316000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2606370000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2606370000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1308155000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3854585000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember445719000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1357909000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1803628000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2150000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1360059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1807013000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2814352000JPY

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 rounding
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