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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3744939000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3056191000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3744973000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4190004000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5734199000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2183758000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2770458000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember324189000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember393975000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1859569000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2376483000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1118195000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1462952000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember741374000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember913530000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1083000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2122000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember56000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1108000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2178000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember184000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember385000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember205000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember248000JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember400000JPY
Other noePrior1YTDDuration_NonConsolidatedMember53000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember443000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1053000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember742038000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember914656000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember742038000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember914656000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember213410000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember272933000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember528628000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember641723000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember742038000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember914656000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember34933000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember52305000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember184000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember385000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember4355000JPY

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