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Half-year report · Q2

5242.TEDINET S100U7Y9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥551m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥520m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥34m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥87m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥39m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥43m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥39m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥86m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥26m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥55m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥925mat 2024-06-30StandaloneAssets
Total assets¥927mat 2023-12-31StandaloneAssets
Total assets¥939mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥263mat 2024-06-30StandaloneLiabilities
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Net assets / equity¥662mat 2024-06-30StandaloneNet assets
Net assets / equity¥635mat 2023-12-31StandaloneNet assets
Net assets / equity¥662mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥585mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥560mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥585mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥560mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥25m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2023-01-01 → 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−¥22m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.992024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.392023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.722024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.852023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,014,240at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,007,800at 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 · 406
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember570000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember195011000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember184705000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1358000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember450000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21472000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29452000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember12943000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember3552000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember10027000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember2121000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4998000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4769000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember799136000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember798920000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember43713000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember43713000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-5165000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-6638000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember38547000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember37075000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10536000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember10536000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5445000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-6262000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5091000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4274000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43638000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember41349000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1649000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1544000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember807000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember696000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2456000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2241000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1636000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1758000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6206000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember7752000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember72451000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember72451000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember82962000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember127389000JPY

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