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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3386607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6730468000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6823758000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9964412000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10057702000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8042000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7882000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9972454000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10065584000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12812876000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13452191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5765067000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6193791000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3580823000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3797324000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2184244000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2396467000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1590727000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1598351000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember593516000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember798115000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4703000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17007000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6093000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember7652000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember650000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1288000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember24430000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember20033000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35891000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember45999000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember10416000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember18100000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10416000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18100000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember618992000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember826015000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember618992000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember826015000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember208622000JPY

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