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Half-year report · Q2

4642.TEDINET S100U62S
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-01-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥872m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥785m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥884m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥799m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥884m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥799m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥669m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥477m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥521m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥8.8bnat 2024-06-30StandaloneAssets
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥8.2bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.5bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥399m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥140m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥64m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥207m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥113.542024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.712023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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 · 419
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4459252000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1541231000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1541231000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6406823000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6885252000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86246000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember143705000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86246000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember143705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6493070000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7028957000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7886274000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8757835000JPY
Contracts completed rev oaPrior1YTDDuration_NonConsolidatedMember3740141000JPY
Contracts completed rev oaCurrentYTDDuration_NonConsolidatedMember3999415000JPY
Cost of completed work cos exp oaPrior1YTDDuration_NonConsolidatedMember2266890000JPY
Cost of completed work cos exp oaCurrentYTDDuration_NonConsolidatedMember2414892000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1473251000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1584522000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember687864000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember712289000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember785386000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember872232000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember2500000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember750000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3786000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4591000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1215000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember877000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember280000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember999000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember254000JPY
Gain on valuation of investment securities noiPrior1YTDDuration_NonConsolidatedMember8179000JPY
Gain on valuation of investment securities noiCurrentYTDDuration_NonConsolidatedMember5492000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1905000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2612000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4162000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3348000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22071000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18975000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1096000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember690000JPY
Stock related expenses noePrior1YTDDuration_NonConsolidatedMember7263000JPY
Stock related expenses noeCurrentYTDDuration_NonConsolidatedMember6213000JPY
Other noePrior1YTDDuration_NonConsolidatedMember288000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember395000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8648000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
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 · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass