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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember3391000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1443000JPY
Gain on reversal of unused point noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Gain on reversal of unused point noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember69000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4914000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember264000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember758000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1022000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember85771000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember39085000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember85771000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember39085000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember26457000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14316000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3816000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1545000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember30274000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12770000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember55497000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember26314000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember85771000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember39085000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember3155000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember2770000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember768000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-228000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember264000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-23463000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember10810000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-1967000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember6577000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1791000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember927000JPY
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember-1743000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember9390000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember4258000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-17016000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-10793000JPY

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