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Half-year report · Q2

5589.TEDINET S100U74E
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥5.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥1.4bn2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥1.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.4bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥1.4bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥853m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥657m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥22.1bnat 2024-06-30StandaloneAssets
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total assets¥17.4bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.0bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥12.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥13.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥11.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥92m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥394m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥432m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥352m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥120.972024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.692023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥113.12024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.592023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥612023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,102,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,035,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 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 · 392
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10992626000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember13800014000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember11965123000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7102400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7102400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7102400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7102400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4530600
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.6379
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember541500
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0762
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember206200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0290
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0211
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember84200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0119
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember79976
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember50800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0072
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember49100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0069
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0056
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember32320
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0046
Number of shares heldCurrentQuarterInstant5764696
Shareholding ratioCurrentQuarterInstant0.8117
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7100900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember71009
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant7102400
Number of voting rights issued shares voting rightsCurrentQuarterInstant71009
Cash and depositsPrior1YearInstant_NonConsolidatedMember11965123000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember13800014000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember60782000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember139367000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3268000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1626000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember965761000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4458418000JPY
Other caPrior1YearInstant_NonConsolidatedMember39907000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68468000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10447000JPY

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
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