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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3893330000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2345005000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2642367000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember729384000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember877756000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1615620000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1764610000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1515910000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1494830000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember99710000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember269780000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember70000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember88000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember92000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2404000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember171000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2501000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3120000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2529000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember29000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember4003000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember102000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7154000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2631000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember92727000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember269650000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember92727000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember269650000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember40310000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-176068000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember52416000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember445719000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember92727000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember269650000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11672000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10128000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember14058000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember4686000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-10306000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3093000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3120000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2529000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember29000JPY

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