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Half-year report · Q2

4481.TEDINET S100U8CL
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥18.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥16.2bnat 2024-06-30Cons.Assets
Total assets¥16.3bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥680m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥982m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.432024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.352023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-06-30Cons.Equity to asset ratio (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 · 408
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant82849000JPY
Property plant and equipmentCurrentQuarterInstant91748000JPY
SoftwarePrior1YearInstant3284000JPY
SoftwareCurrentQuarterInstant2473000JPY
Other iaPrior1YearInstant289000JPY
Other iaCurrentQuarterInstant289000JPY
Intangible assetsPrior1YearInstant3574000JPY
Intangible assetsCurrentQuarterInstant2762000JPY
Investment securitiesPrior1YearInstant970396000JPY
Investment securitiesCurrentQuarterInstant1073739000JPY
Other ioaPrior1YearInstant621254000JPY
Other ioaCurrentQuarterInstant428663000JPY
Investments and other assetsPrior1YearInstant1591651000JPY
Investments and other assetsCurrentQuarterInstant1502403000JPY
Noncurrent assetsPrior1YearInstant1678076000JPY
Noncurrent assetsCurrentQuarterInstant1596914000JPY
AssetsPrior1YearInstant16323338000JPY
AssetsCurrentQuarterInstant16216938000JPY
Accounts payable tradePrior1YearInstant926726000JPY
Accounts payable tradeCurrentQuarterInstant868025000JPY
Current portion of long term loans payablePrior1YearInstant11936000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant669735000JPY
Income taxes payableCurrentQuarterInstant618655000JPY
Accrued expensesPrior1YearInstant1550477000JPY
Accrued expensesCurrentQuarterInstant302715000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant655731000JPY
Other clPrior1YearInstant692874000JPY
Other clCurrentQuarterInstant454681000JPY
Current liabilitiesPrior1YearInstant3851749000JPY
Current liabilitiesCurrentQuarterInstant2899810000JPY
Long term accounts payable otherPrior1YearInstant14380000JPY
Long term accounts payable otherCurrentQuarterInstant14380000JPY
Noncurrent liabilitiesPrior1YearInstant14380000JPY
Noncurrent liabilitiesCurrentQuarterInstant14380000JPY
LiabilitiesPrior1YearInstant3866129000JPY
LiabilitiesCurrentQuarterInstant2914190000JPY
Capital stockPrior1YearInstant1119178000JPY
Capital stockCurrentQuarterInstant1120088000JPY
Capital surplusPrior1YearInstant1059993000JPY
Capital surplusCurrentQuarterInstant1060903000JPY
Retained earningsPrior1YearInstant9702366000JPY
Retained earningsCurrentQuarterInstant10383191000JPY
Treasury stockPrior1YearInstant-1310000JPY
Treasury stockCurrentQuarterInstant-1576000JPY
Shareholders equityPrior1YearInstant11880228000JPY
Shareholders equityCurrentQuarterInstant12562607000JPY
Valuation difference on available for sale securitiesPrior1YearInstant172201000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant241321000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass