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Half-year report · Q2

4428.TEDINET S100U85I
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥825m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥827m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥24m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥137m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥24m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥270m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥136m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥25m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥136m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥14m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥206m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥89m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.2bnat 2024-06-30StandaloneAssets
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥463mat 2024-06-30StandaloneLiabilities
Total liabilities¥435mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥685mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥831mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥685mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥831mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥49m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥306m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥115m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥751m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥80m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.272024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.42023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.272024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.152023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.332023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,250,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,249,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,236,000at 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 · 394
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember206592000JPY
Work in processPrior1YearInstant_NonConsolidatedMember217000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1545000JPY
Other caPrior1YearInstant_NonConsolidatedMember54550000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember132703000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1145096000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1025401000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26421000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember42594000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember255170000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember276003000JPY
Other iaPrior1YearInstant_NonConsolidatedMember32901000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember51395000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember288072000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember327399000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember242566000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember279230000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember742566000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember779230000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1057060000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1149224000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2202156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2174626000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember26601000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26589000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48924000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24255000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7223000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5100000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember544000JPY
Other clPrior1YearInstant_NonConsolidatedMember347707000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember401811000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430457000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember458301000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4363000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4510000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4363000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4510000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember434821000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember462812000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember428174000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember428276000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember388604000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember390705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember992154000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember925483000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41052000JPY

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
balance sheet identitynon_consolidated 2024-06-30pass
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