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Half-year report · Q2

5591.TEDINET S100U8AY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥556m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥930m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥392m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥64m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥65m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥66m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥162m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥55m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥67m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥39m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥115m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥47m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥638mat 2024-06-30StandaloneAssets
Total assets¥625mat 2023-12-31StandaloneAssets
Total assets¥429mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥179mat 2024-06-30StandaloneLiabilities
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Net assets / equity¥459mat 2024-06-30StandaloneNet assets
Net assets / equity¥416mat 2023-12-31StandaloneNet assets
Net assets / equity¥250mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥259mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥280mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥260mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥201mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥228mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥8m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.462024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.262024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,053,493at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 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 · 360
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember637743000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember391818000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember555665000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember116098000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember181933000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember275719000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember373731000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember210683000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember309386000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember65036000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember64344000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember46000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember1185000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember615000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember663000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1238000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember49000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember49000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember65700000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember65533000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember930000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember930000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember10069000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10069000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember66630000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember55463000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember19683000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember16386000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember46947000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember39077000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember66630000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember55463000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3399000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5029000JPY
Lease deposits depreciation ope cfPrior1YTDDuration_NonConsolidatedMember2015000JPY
Lease deposits depreciation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember10069000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-3652000JPY

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
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