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Half-year report · Q2

4377.TEDINET S100U70K
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥914m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥741m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥915m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥997m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥742m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥915m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥742m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥642m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥695m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥529m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥5.7bnat 2024-06-30StandaloneAssets
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.2bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥917m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥200m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥362m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥27m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥26m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥108.872024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.242023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.742023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.782024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.722023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.492023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,903,690at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,876,240at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,766,000at 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 · 368
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember336259000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember90000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember14078000JPY
Other caPrior1YearInstant_NonConsolidatedMember81741000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110355000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3434966000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4793335000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember159841000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember210855000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember280568000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember278663000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67624000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember103743000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember196471000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember293480000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50531000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember54120000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember314627000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember451345000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember755038000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember940864000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4190004000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5734199000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41607000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember70541000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember144198000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember196611000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember192827000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember272933000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember506648000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1131523000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7815000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8667000JPY
Other clPrior1YearInstant_NonConsolidatedMember140714000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember208947000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1133812000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1989225000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1133812000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1989225000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember43318000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1486798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1567156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1526421000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2168144000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-361000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3056176000JPY

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