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Half-year report · Q2

4372.TEDINET S100U5AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥305m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥270m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥304m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥592m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥304m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥270m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥210m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥409m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥186m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥3.1bnat 2024-06-30StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2024-06-30StandaloneLiabilities
Total liabilities¥407mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥270m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥459m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥40m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥54.92024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.792023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,892,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 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 · 365
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember345888000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember2579000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2005000JPY
Other caPrior1YearInstant_NonConsolidatedMember67306000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember67067000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-833000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-685000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2466381000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2733864000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember29366000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember27861000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember136316000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember141152000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember165682000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember169013000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17292000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14840000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember88376000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41787000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77787000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131347000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember166163000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember314323000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember350017000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2780705000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3083881000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37574000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember44841000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember132911000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember99238000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember29565000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember67223000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118671000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember131366000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember80174000JPY
Other clPrior1YearInstant_NonConsolidatedMember87893000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember73610000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember406616000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember496453000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember406616000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember496453000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember273853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1996792000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2206773000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87908000JPY

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