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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
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember112023000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember56968000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember821000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember810000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1631000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember110392000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember56968000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember24211000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13814000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10051000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4286000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34262000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember18101000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember76129000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember38867000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember110392000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember56968000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1760000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2652000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember3333000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember3333000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember17388000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember18120000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-8054000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-5539000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember851000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember810000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember76757000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4109000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1376000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1411000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-574000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2997000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember20776000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-16846000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-41956000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember14214000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember182858000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember70376000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY

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