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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7591852000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5866904000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1680419000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4186485000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3769018000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember417466000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1084000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember10486000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6139000JPY
Gain on cash back noiCurrentYTDDuration_NonConsolidatedMember6921000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7421000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32053000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2153000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember10543000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember3766000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2155000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18619000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember430901000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember430901000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember175216000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7016000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember182233000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember248667000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember430901000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember114827000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember132529000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1086000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2153000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-2050000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-90801000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember4832000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-29899000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember187606000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-25133000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-158556000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember97286000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-39813000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-854000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember621940000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2143000JPY
Proceeds from compensation for expropriation ope cfCurrentYTDDuration_NonConsolidatedMember23613000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-138247000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember505168000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-291980000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember2257000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-14347000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1952000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember7440000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-294676000JPY

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