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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1374559000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember57342000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember77254000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember118157000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember118157000JPY
Amortization of customer related assets ope cfPrior1YTDDuration_NonConsolidatedMember30571000JPY
Amortization of customer related assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-862000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1780000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3273000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5770000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember15100000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember31052000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember8148000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember7834000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember327000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-507000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1329000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember12000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember415000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-51637000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-78585000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-1770743000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-3492657000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1312000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1642000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember24297000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember23225000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember264925000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember259464000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember2441460000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember4444494000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-15485000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-12124000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember13853000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-40010000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2203701000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2717712000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember44000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember57000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-8124000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-8248000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-353810000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-388696000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1841811000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2320824000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-31493000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-58786000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember938000JPY

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