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Half-year report · Q2

5588.TEDINET S100U7SW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥786m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥559m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥100m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥56m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥101m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥117m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥101m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥54m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥85m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥126m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥54m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥870mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥834mat 2024-06-30StandaloneLiabilities
Total liabilities¥736mat 2023-12-31StandaloneLiabilities
Net assets / equity¥994mat 2024-06-30StandaloneNet assets
Net assets / equity¥883mat 2023-12-31StandaloneNet assets
Net assets / equity¥223mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥705mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥237m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥204m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥163m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-01-01 → 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¥569m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.982024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.72023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.332024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,790,740at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,736at 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 · 357
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember28666000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember9400000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember43770000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29812000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1379499000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1392376000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember129411000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember296669000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember66932000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember66862000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42989000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember72708000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember239333000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember436241000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1618832000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1828618000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9816000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114926000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember121980000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32630000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22959000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember446580000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember551986000JPY
Other clPrior1YearInstant_NonConsolidatedMember110787000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember98461000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember714741000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember795387000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18062000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3330000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39090000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39090000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember736133000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember834478000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember354134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember371521000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400086000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember417472000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember125691000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember202608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-49000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember879863000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember991554000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2835000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2585000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember882698000JPY

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