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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
Capital stockPrior1YearInstant_NonConsolidatedMember464000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember464000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14938000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15094000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15675000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15831000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15675000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15832000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18948000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18663000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4575000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4668000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1322000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1390000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3253000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3277000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1349000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1434000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1903000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1843000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember20000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember36000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember122000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember195000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember149000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember238000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2053000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2081000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2053000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2081000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember556000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember601000000JPY

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