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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember994139000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1618832000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1828618000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember559368000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember785869000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember205607000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember239055000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember353760000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember546814000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember297456000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember447139000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember56303000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember99674000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember1971000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember78000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2049000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember37000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember229000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2037000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember229000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember54266000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember101495000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember54266000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember101495000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember16402000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember54001000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember85092000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember54266000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember101495000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember22901000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember47975000JPY
Rent expenses on land and buildings ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Rent expenses on land and buildings ope cfCurrentYTDDuration_NonConsolidatedMember130000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember229000JPY
Penalty in come ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty in come ope cfCurrentYTDDuration_NonConsolidatedMember-1971000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-23860000JPY

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