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Half-year report · Q2

7793.TEDINET S100U7MA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.4bn2023-05-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2023-05-01 → 2023-10-31StandaloneNet sales
Operating income¥136m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥294m2023-05-01 → 2023-10-31StandaloneOperating income
Ordinary income¥146m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥342m2023-05-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥293m2023-05-01 → 2023-10-31StandaloneOrdinary income
Profit before tax¥146m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥286m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥96m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥220m2023-05-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥194m2023-05-01 → 2023-10-31StandaloneProfit loss
Total assets¥2.9bnat 2024-06-30StandaloneAssets
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2023-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥819mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥862mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥819mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥774mat 2023-10-31StandaloneCash and cash equivalents
Operating cash flow¥162m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥425m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥147m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.332024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.272023-05-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.842023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.072024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.732023-05-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.322023-05-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,315,024at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,313,671at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,313,671at 2023-10-31StandaloneTotal 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 · 394
ItemContextValueUnit
Work in processCurrentQuarterInstant_NonConsolidatedMember75555000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember158027000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember147505000JPY
Other caPrior1YearInstant_NonConsolidatedMember142505000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember205016000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-683000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-434000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1762400000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1811109000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember395520000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember417448000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember315365000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember382196000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember710885000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember799644000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67918000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember91428000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember144349000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember152985000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember923153000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1044058000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2685553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2855168000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225932000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember320549000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember97321000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember98138000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69048000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66854000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37805000JPY
Provision for maechandise warrantiesPrior1YearInstant_NonConsolidatedMember14083000JPY
Provision for maechandise warrantiesCurrentQuarterInstant_NonConsolidatedMember9558000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1389000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember412110000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember409810000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember819884000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember942716000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember249278000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember199374000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember38693000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember48019000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43097000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember33716000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember331068000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember281110000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1150953000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1223827000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302222000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution partial
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 2023-05-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
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