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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
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3023000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-516230000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-392474000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember4584000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-32873000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember125145000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other increase decreasePrior1YTDDuration_NonConsolidatedMember-11935000JPY
Other increase decreaseCurrentYTDDuration_NonConsolidatedMember8685000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1271740000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-256480000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4469000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2156000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-11675000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12566000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-4394000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember2271000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1283341000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-264619000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1400000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3714000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2327000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember454000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4518000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2953000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-4970000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember111000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember7796000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-4219000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-10675000JPY
Increase decrease in other investments inv cfPrior1YTDDuration_NonConsolidatedMember59000JPY
Increase decrease in other investments inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12416000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-23940000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember765342000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember154928000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-243086000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-325476000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-59000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember46000JPY

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