Half-year report · Q2
4493.TEDINET S100U8ET
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥490m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥304m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥560m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥959m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥354m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥578m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥516m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.52 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.06 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根岸 大樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇崎 喜範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1455839000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1843475000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3060751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 322078000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 549337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 559903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 220340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 372938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 221577000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 375627000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 428185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1608606000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1497216000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1822531000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2483904000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2759310000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2781079000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6461 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 262209000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 353911000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 578460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -26734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -120503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -106150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -46956000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -515786000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -93260000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1573942000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1540381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1754945000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9450644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9450644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9450644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9450644 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 933900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1016 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |