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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
Other nclCurrentQuarterInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember115804000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember129422000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember646619000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember780693000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember822549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember828800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1542876000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1549127000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1495908000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1551481000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3861335000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3929384000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3861335000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3929384000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4507954000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4710077000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2531932000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2293103000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1142103000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember942351000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1389829000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1350752000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1190537000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1263212000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember199292000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember87540000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember241000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember929000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2562000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember2086000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember700000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember705000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember840000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3775000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4344000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember586000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember586000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember203067000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember91298000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember203067000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember91298000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember66128000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55456000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4817000JPY

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