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Half-year report · Q2

5891.TEDINET S100U808
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥10.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥417m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥431m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥682m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥431m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥249m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥390m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2024-06-30StandaloneAssets
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total liabilities¥3.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Cash and deposits¥3.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥505m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥622m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥360m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.222024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.542024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.342023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,527,900at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,490,000at 2023-12-31StandaloneTotal 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 · 317
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0094
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember46800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember43600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0078
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember32600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0058
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember27400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0049
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember27400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0049
Number of shares heldCurrentQuarterInstant4422600
Shareholding ratioCurrentQuarterInstant0.8000
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5523800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55238
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4100
Number of shares issued shares voting rightsCurrentQuarterInstant5527900
Number of voting rights issued shares voting rightsCurrentQuarterInstant55238
Cash and depositsPrior1YearInstant_NonConsolidatedMember3511816000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3547701000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember259305000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember350107000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember38264000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember33432000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember224873000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember203558000JPY
Other caPrior1YearInstant_NonConsolidatedMember252661000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember162414000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4286922000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4297213000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1714089000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1792773000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember412816000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember441484000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2126906000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2234258000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64442000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember64990000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember301130000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember294113000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember469215000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember483411000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember199323000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember187862000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25271000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
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 2024-01-01/2024-06-30pass
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