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Half-year report · Q2

4371.TEDINET S100U7NK
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥797m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥811m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥735m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥580m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥735m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥580m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥7.7bnat 2024-06-30Cons.Assets
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥150m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥780m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥698m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.022024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.222024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.662023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.762023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-06-30Cons.Equity to asset ratio (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 · 414
ItemContextValueUnit
Capital stockPrior1YearInstant562173000JPY
Capital stockCurrentQuarterInstant565818000JPY
Capital surplusPrior1YearInstant526455000JPY
Capital surplusCurrentQuarterInstant530100000JPY
Retained earningsPrior1YearInstant3119067000JPY
Retained earningsCurrentQuarterInstant3854503000JPY
Treasury stockPrior1YearInstant-1000248000JPY
Treasury stockCurrentQuarterInstant-1000359000JPY
Shareholders equityPrior1YearInstant3207447000JPY
Shareholders equityCurrentQuarterInstant3950062000JPY
Subscription rights to sharesPrior1YearInstant1050000JPY
Subscription rights to sharesCurrentQuarterInstant1050000JPY
Net assetsPrior1YearInstant3208497000JPY
Net assetsCurrentQuarterInstant3951112000JPY
Liabilities and net assetsPrior1YearInstant6111420000JPY
Liabilities and net assetsCurrentQuarterInstant7650570000JPY
Net salesPrior1YTDDuration7486817000JPY
Net salesCurrentYTDDuration9164913000JPY
Cost of salesPrior1YTDDuration5573777000JPY
Cost of salesCurrentYTDDuration6651730000JPY
Gross profitPrior1YTDDuration1913039000JPY
Gross profitCurrentYTDDuration2513182000JPY
Selling general and administrative expensesPrior1YTDDuration1116461000JPY
Selling general and administrative expensesCurrentYTDDuration1470809000JPY
Operating incomePrior1YTDDuration796577000JPY
Operating incomeCurrentYTDDuration1042373000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration9000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15049000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6589000JPY
Subsidy income noiPrior1YTDDuration9090000JPY
Subsidy income noiCurrentYTDDuration15557000JPY
Other noiPrior1YTDDuration317000JPY
Other noiCurrentYTDDuration2285000JPY
Non operating incomePrior1YTDDuration24467000JPY
Non operating incomeCurrentYTDDuration24441000JPY
Interest expenses noePrior1YTDDuration506000JPY
Interest expenses noeCurrentYTDDuration1011000JPY
Commission fee noePrior1YTDDuration8436000JPY
Commission fee noeCurrentYTDDuration14066000JPY
Other noePrior1YTDDuration824000JPY
Other noeCurrentYTDDuration353000JPY
Non operating expensesPrior1YTDDuration9766000JPY
Non operating expensesCurrentYTDDuration15430000JPY
Ordinary incomePrior1YTDDuration811277000JPY
Ordinary incomeCurrentYTDDuration1051383000JPY
Income before income taxesPrior1YTDDuration811277000JPY
Income before income taxesCurrentYTDDuration1051383000JPY
Income taxesPrior1YTDDuration231159000JPY
Income taxesCurrentYTDDuration315947000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass