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Half-year report · Q2

6164.TEDINET S100U6AU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥246m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥261m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥258m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥256m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥272m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥173m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥415m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥185m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥8.8bnat 2024-06-30StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.7bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥231mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥231mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥579mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥484m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥604m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥147m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥264m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.382024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.472023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 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 · 399
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember534180000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember535864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5838715000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5864513000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91241000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85732000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6981983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7014974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6981983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7014974000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8804702000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8751725000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4751915000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4682466000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3733410000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3520349000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1018505000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1162116000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember757361000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember916027000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember261144000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember246088000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1428000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember7674000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6951000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember433000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1158000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3794000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5138000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11908000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14676000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember967000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1260000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember454000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1416000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember120000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1422000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2797000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember271630000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember257967000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1698000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1698000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember271630000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember256268000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember82078000JPY

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 rounding
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