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Half-year report · Q2

5139.TEDINET S100U7IR
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-06-30StandaloneOperating revenue1
Operating income¥469m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥509m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥470m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥854m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥508m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥470m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥507m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥321m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥614m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥348m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥6.6bnat 2024-06-30StandaloneAssets
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥6.1bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥497mat 2024-06-30StandaloneLiabilities
Total liabilities¥665mat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥7m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥756m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥10m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥435m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥506m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.12024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.062024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.252023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,343,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,327,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,322,490at 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 · 365
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember30399000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22214000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30399000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember29640000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember29640000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5628000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37461000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember99875000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember94366000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember135144000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember161467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember157358000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember191867000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6389096000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6615165000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember770000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember227259000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember94812000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18138000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember20820000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember167020000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember160504000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember102522000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember126094000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70906000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38540000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6840000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4460000JPY
Other clPrior1YearInstant_NonConsolidatedMember72307000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember50801000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember665055000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember496803000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember665055000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember496803000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1644684000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1649759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1624684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1610331000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2548820000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2869987000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94147000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-11716000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5724041000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6118362000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5724041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6118362000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6389096000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6615165000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1448957000JPY

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