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Half-year report · Q2

5039.TEDINET S100U8AB
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥391m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥816m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥421m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥57m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥112m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥57m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥202m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥57m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥110m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥39m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥147m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥76m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥921mat 2024-06-30StandaloneAssets
Total assets¥844mat 2023-12-31StandaloneAssets
Total assets¥760mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥169mat 2024-06-30StandaloneLiabilities
Total liabilities¥131mat 2023-12-31StandaloneLiabilities
Net assets / equity¥752mat 2024-06-30StandaloneNet assets
Net assets / equity¥713mat 2023-12-31StandaloneNet assets
Net assets / equity¥642mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥723mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥723mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥597mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥52m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥227m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥31.022024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.762023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.762024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.312023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 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 · 325
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember781307000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember845859000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34748000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember48135000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11744000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8406000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16037000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember18730000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember62531000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember75272000JPY
AssetsPrior1YearInstant_NonConsolidatedMember843838000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember921131000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8102000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11099000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25905000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17197000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18120000JPY
Other clPrior1YearInstant_NonConsolidatedMember96926000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember122942000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember130933000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember169358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember130933000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember169358000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember461265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember500133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember712905000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember751773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember712905000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember751773000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember843838000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember921131000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember420670000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember391431000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember206400000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember214197000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember214270000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember177234000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember102256000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember120321000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember112013000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56912000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember53000JPY

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
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