Tokyo Tape
Sign in
← Ymirlink

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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84551000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2374089000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2587428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2374089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2587428000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2780705000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3083881000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1132278000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1307465000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember361281000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember446164000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember770996000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember861301000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember501333000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember556341000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember269662000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember304959000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on extinguishment share based compensation expenses no evPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based compensation expenses no evCurrentYTDDuration_NonConsolidatedMember349000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember238000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember587000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember269668000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember304381000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember269668000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember304381000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember105538000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember121049000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21965000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-26935000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember83572000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember94114000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember186096000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember210267000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember269668000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember304381000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember36586000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember38562000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember6018000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember7150000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-26000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-147000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY

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