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Half-year report · Q2

4415.TEDINET S100U5YL
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥335m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥145m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥220m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥363m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥220m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥112m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥144m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥328m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥163m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥7.3bnat 2024-06-30StandaloneAssets
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥6.3bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥859mat 2023-12-31StandaloneNet assets
Net assets / equity¥679mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥931mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥952mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥265m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥631m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥419m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥776m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.822024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.92023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.432024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.492023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio13.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,064,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,064,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,000at 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 · 432
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2781544000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember522104000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember608921000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember15103000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember13912000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember27004000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember75449000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1045967000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember920050000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember263209000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember443870000JPY
Other caPrior1YearInstant_NonConsolidatedMember5468000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1597000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9988000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11176000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5910078000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6077772000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember439016000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember402543000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11584000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9100000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember918633000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember853544000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1369234000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1265188000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7279313000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7342961000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember333767000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember265267000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember809878000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember964807000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember557161000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember658883000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember92564000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember89541000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7023000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2087000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2600000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember58274000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember25401000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3228341000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2835866000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11875000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9467000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Other clPrior1YearInstant_NonConsolidatedMember19849000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23595000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5162135000JPY

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