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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember302763000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember476456000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476997000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember756029000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember851687000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-107000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1534600000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1631341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1534600000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1631341000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2685553000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2855168000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3286330000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3384879000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2045881000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2132965000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1240449000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1251913000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember946070000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1115660000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember294379000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember136253000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember10554000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember893000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember797000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1493000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11351000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1722000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1564000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember651000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember124000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2498000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1591000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember293374000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember146013000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7007000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7007000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember286366000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember146013000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember92456000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember50355000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember193910000JPY

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