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Half-year report · Q2

5015.TEDINET S100U7U9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥12.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥798m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥594m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥826m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥619m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥826m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥619m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥552m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥782m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥410m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥13.5bnat 2024-06-30StandaloneAssets
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥190mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥339mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥571m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥645m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥820m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥459m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.062024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.872023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 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 · 371
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2316073000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember874531000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1275593000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66193000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember69510000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25094000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember72272000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember6927994000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember7165890000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember589330000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember790801000JPY
Other caPrior1YearInstant_NonConsolidatedMember5551000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12354000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11462602000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11892272000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember401611000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember377050000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2975000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27538000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember945688000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1155329000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember945688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1155329000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1350274000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1559918000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12812876000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13452191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember944454000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1061889000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember909809000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1018062000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember515281000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember825230000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205458000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember297692000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9445000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12330000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143914000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59067000JPY
Other clPrior1YearInstant_NonConsolidatedMember10645000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10992000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2739009000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3285265000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember79670000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember79600000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21741000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember21741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember101412000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember101342000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2840421000JPY

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