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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember30003000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember994941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember995390000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3186289000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3294639000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7473212000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7591852000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember439472000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember409572000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember336546000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember291098000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember666921000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember747487000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember197615000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember212251000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember132529000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4719000JPY
Other clPrior1YearInstant_NonConsolidatedMember398407000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember221704000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2038963000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2069363000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember615577000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember485572000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember371033000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember379821000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47307000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember58358000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1033918000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember923751000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3072881000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2993115000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember872800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember883356000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember11069000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1027313000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1037870000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2500217000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2666534000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4400330000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4598737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4400330000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4598737000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7473212000JPY

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