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Half-year report · Q2

7112.TEDINET S100U814
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥88m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥199m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥91m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥91m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥203m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥56m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥132m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥4.7bnat 2024-06-30StandaloneAssets
Total assets¥4.5bnat 2023-12-31StandaloneAssets
Total assets¥4.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥781mat 2024-06-30StandaloneLiabilities
Total liabilities¥647mat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥234m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥25,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.142024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.752023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.722023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,087,604at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 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 · 380
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember308712000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember369146000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember422389000JPY
Other caPrior1YearInstant_NonConsolidatedMember163266000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember145337000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-140000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-109000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3719419000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3832238000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember306065000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember365183000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8846000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7641000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember314911000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember372825000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10480000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember17666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10480000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17666000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember225341000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember226009000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember119348000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember139080000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember118453000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember122257000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember463144000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember487347000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember788535000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember877839000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4507954000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4710077000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32839000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember69106000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember284111000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember349900000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56533000JPY
Provision for maechandise warrantiesPrior1YearInstant_NonConsolidatedMember36156000JPY
Provision for maechandise warrantiesCurrentQuarterInstant_NonConsolidatedMember16794000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember9513000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6992000JPY
Other clPrior1YearInstant_NonConsolidatedMember168193000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember151943000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember530814000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember651270000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9166000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11613000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember100292000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember111463000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY

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
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