Tokyo Tape
Sign in
← One Career

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
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember8742000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember205000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember248000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-178340000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-169796000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2141000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-13987000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2018000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember28934000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember334339000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember624875000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-44432000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember56165000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-26657000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember9081000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember862469000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1511611000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-257000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-399000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-136472000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-192827000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember725739000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1318384000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-85487000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-24328000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-97869000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-39559000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-36364000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-75303000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-99535000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-262660000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-199787000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-171004000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember27375000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-71004000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember27375000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember392074000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1145971000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2657882000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3186669000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3049956000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4332641000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember－JPY

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