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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember441838000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33683000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33753000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember88763000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember604700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember564355000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1585347000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1614318000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember298105000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember298105000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286105000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1044734000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1190046000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1628944000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1774256000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember168228000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember168934000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember168228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember168934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1797172000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1943190000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3382520000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3557509000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2590487000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3095904000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1933444000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2415675000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember657043000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember680229000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember417602000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember473315000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember239440000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember206913000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3416000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3742000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember4630000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember4048000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1539000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2203000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9586000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9994000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3090000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2362000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember18774000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember474000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember157000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22340000JPY

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