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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4915317000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1068407000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1241209000JPY
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember49660000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember52771000JPY
Other nclPrior1YearInstant_NonConsolidatedMember139804000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember129934000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1257871000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1423914000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6420006000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6339232000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember77759000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember77759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember452589000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember452589000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember327914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember472336000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-228000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember858036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1002457000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1270000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember859306000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1003728000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7279313000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7342961000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1687267000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2124586000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember871872000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1151670000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember815394000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember972915000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember670687000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember637819000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember144707000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember335095000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4464000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2151000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember957000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember195000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1637000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember914000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7064000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3265000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10878000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11992000JPY
Loss on transfer of receivables noePrior1YTDDuration_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