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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
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember4003000JPY
Compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember11301000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-55016000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5619000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember6853000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-214198000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember3167000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember5852000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-90291000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-12184000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember11227000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember164864000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember33020000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember38025000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-6261000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-17037000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember1107000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember8832000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-21270000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember95135000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember172615000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3101000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2707000JPY
Compensation expenses paid ope cfPrior1YTDDuration_NonConsolidatedMember-2463000JPY
Compensation expenses paid ope cfCurrentYTDDuration_NonConsolidatedMember-1040000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-7944000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-24393000JPY
Loss on trust type stock options paid ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on trust type stock options paid ope cfCurrentYTDDuration_NonConsolidatedMember-56965000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember81633000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember87517000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-915000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13202000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-469466000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember53492000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1254000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-739000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember52576000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-482153000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember764000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-50000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-75000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember10349000JPY

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