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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
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8667000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13024395000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18459228000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember371248000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember357431000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2953936000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember2835779000JPY
Other iaPrior1YearInstant_NonConsolidatedMember267221000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember271584000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3221157000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3107363000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121377000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember145852000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3713783000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3610646000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16738179000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22069875000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18680000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember41906000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2900000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1759359000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6201266000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember447272000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember568747000JPY
Other clPrior1YearInstant_NonConsolidatedMember605093000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember855785000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5730405000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10567704000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90139000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember95909000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember52850000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember83902000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16490000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16515000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56950000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember56700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216429000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember253027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5946835000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10820731000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember650055000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember666880000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3650055000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3666880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6491234000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6915429000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-46000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10791344000JPY

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