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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember987478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1059193000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1493192000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1405020000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember899201000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember920536000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember86472000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember90035000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember812729000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember830500000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember464111000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember536443000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember348618000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember294056000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember6153000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember3747000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3600000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember225000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9760000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3995000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember492000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember383000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1456000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember599000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember12000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember779000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1961000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1762000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember356417000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember296289000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember7660000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember556000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7660000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember556000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember348757000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember295732000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember64837000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember89662000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember283919000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember206070000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember348757000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember295732000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2050000JPY

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