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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
Other caCurrentQuarterInstant_NonConsolidatedMember27682000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1981817000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2182079000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember599847000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember584652000JPY
Structures netPrior1YearInstant_NonConsolidatedMember134232000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember130736000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3119000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2673000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember43726000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember37617000JPY
LandPrior1YearInstant_NonConsolidatedMember222462000JPY
LandCurrentQuarterInstant_NonConsolidatedMember222462000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1003389000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember978142000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11873000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11052000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3859000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2045000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15733000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13098000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember297864000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember300970000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember83715000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember83219000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember381580000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember384189000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1400702000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1375429000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3382520000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3557509000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember157643000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember200479000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember361946000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember402673000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101790000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember85858000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember92000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember10164000JPY
Other clPrior1YearInstant_NonConsolidatedMember309174000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember350788000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember980647000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1049963000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember482124000JPY

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