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Half-year report · Q2

5257.TEDINET S100U7UW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥207m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥239m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥214m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥483m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥227m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥214m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥227m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥145m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥342m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥154m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥3.6bnat 2024-06-30StandaloneAssets
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥3.3bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥935mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥899mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥584mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥621mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥383mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥90m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥68m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥522m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥103.612024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.562023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.492024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.262023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 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 · 398
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember621387000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember584403000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember612682000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1402500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1402500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1402500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1402500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember472000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3365
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember125800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0897
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember57247
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0408
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember42000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0299
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0285
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember29600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0211
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember22100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0158
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No12MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No12MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant892747
Shareholding ratioCurrentQuarterInstant0.6365
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1401600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14016
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1402500
Number of voting rights issued shares voting rightsCurrentQuarterInstant14016
Cash and depositsPrior1YearInstant_NonConsolidatedMember898688000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember934611000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1016396000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1200601000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28185000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember19262000JPY
Other caPrior1YearInstant_NonConsolidatedMember38626000JPY

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 rounding
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