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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember126552000JPY
AssetsPrior1YearInstant_NonConsolidatedMember926526000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember925472000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember123814000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember106797000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember119091000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember78798000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11333000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember10304000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18603000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14190000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember19686000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1782000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember8360000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5899000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4512000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276112000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember247063000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15886000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15933000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15886000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15933000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember291998000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember262997000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember218238000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember219091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210238000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211091000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember206303000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember232618000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-325000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember634527000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember662475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember634527000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember662475000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember926526000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember925472000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember519940000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember550658000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember46410000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember45692000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember473529000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember504966000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember386743000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember470796000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember86786000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember34170000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY

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