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Half-year report · Q2

7082.TEDINET S100UD3L
Period2024-01-01 → 2024-06-30
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100U835. Amended by S100UDIY (2024-09-13).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥921m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥899m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥294m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥349m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥296m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥519m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥296m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥349m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥206m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥433m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥284m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥346mat 2024-06-30StandaloneLiabilities
Total liabilities¥506mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥987mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥154m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥595m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥165m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.782024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.362023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.32024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.762023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,985,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 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 · 378
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember165756000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23340000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8439000JPY
Other caPrior1YearInstant_NonConsolidatedMember33054000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16623000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1351846000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1270299000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4911000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28847000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7263000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136434000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember98610000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember141346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember134721000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1493192000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1405020000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9192000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14824000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180330000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28800000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember68249000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember71660000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50081000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54652000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41988000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember40098000JPY
Other clPrior1YearInstant_NonConsolidatedMember20872000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430714000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember291893000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8933000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember53933000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember505714000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember345826000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember308657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember677984000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember850287000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100425000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember986641000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1058519000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember837000JPY

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