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Half-year report · Q2

4595.TEDINET S100U6GW
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥11.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥1.8bn2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥1.9bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥2.1bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥2.1bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.5bn2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥18.7bnat 2024-06-30StandaloneAssets
Total assets¥18.9bnat 2023-12-31StandaloneAssets
Total assets¥16.6bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥15.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥187m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥78.222024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.722023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 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 · 392
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember645000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember408000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember421000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember780000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember409000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember765000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember784000000JPY
Other caPrior1YearInstant_NonConsolidatedMember159000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember155000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16289000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15976000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember817000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember792000000JPY
LandPrior1YearInstant_NonConsolidatedMember749000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember749000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember684000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember718000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2251000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2260000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember395000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember417000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2658000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2687000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18948000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18663000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember351000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember366000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember161000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember198000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember968000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember632000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember63000000JPY
Other clPrior1YearInstant_NonConsolidatedMember738000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember520000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2279000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1782000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember275000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember289000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember717000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember759000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember992000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1049000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3272000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2831000000JPY

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
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