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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32061000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1767879000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1712404000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1116000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-921000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1116000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-921000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember571000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1767335000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1711814000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2202156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2174626000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember827394000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember825187000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember411769000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember508725000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember415625000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember316462000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember278495000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember292560000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember137129000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember23901000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember555000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember75000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember624000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember76000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember359000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember158000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1539000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember681000JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember998000JPY
Other noePrior1YTDDuration_NonConsolidatedMember362000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember269000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1068000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1268000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember136219000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember24173000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember164000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember164000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember830000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember164000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember995000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember533000JPY
Extraordinary lossPrior1YTDDuration_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
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