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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-46000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember49000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Gain on adjustment of accounts payable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on adjustment of accounts payable ope cfCurrentYTDDuration_NonConsolidatedMember-1185000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-930000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-2610000JPY
Decrease increase in accounts receivable and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-9822000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5314000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease of goods in process ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease of goods in process ope cfCurrentYTDDuration_NonConsolidatedMember-3065000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember4771000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember6752000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-11309000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-19313000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1164000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5376000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-31859000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-18449000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember22257000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember20150000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-26926000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-27982000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-4668000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-7830000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-368000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6213000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-22335000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-12544000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-22703000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-18757000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember4338000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember4338000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember46000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-49000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-27325000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-22298000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember227998000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember282500000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember200673000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember260201000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember87554000JPY

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