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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
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1688964000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember939465000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember1219617000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember509491000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember469346000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Royalty income non operating incomePrior1YTDDuration_NonConsolidatedMember1663000JPY
Royalty income non operating incomeCurrentYTDDuration_NonConsolidatedMember48000JPY
Speaker income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Speaker income noiCurrentYTDDuration_NonConsolidatedMember265000JPY
Consulting income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Consulting income noiCurrentYTDDuration_NonConsolidatedMember227000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember184000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1682000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember754000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember3501000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3503000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember507671000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember470095000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember738000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember738000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember506933000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember470095000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember160558000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember143418000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2077000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5509000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember158481000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember148928000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember348451000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember321166000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember506933000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember470095000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3507000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5842000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-18000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-28000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember3501000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember5108000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember738000JPY

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