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Half-year report · Q2

7865.TEDINET S100UB2S
Period2024-01-21 → 2024-07-20
Filed2024-09-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥718m2024-01-21 → 2024-07-20StandaloneNet sales
Revenue¥5.4bn2023-01-21 → 2024-01-20StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-01-21 → 2023-07-20StandaloneNet sales
Operating income−¥147m2024-01-21 → 2024-07-20StandaloneOperating income
Operating income¥90m2023-01-21 → 2023-07-20StandaloneOperating income
Ordinary income−¥144m2024-01-21 → 2024-07-20StandaloneOrdinary income
Ordinary income¥449m2023-01-21 → 2024-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2023-01-21 → 2023-07-20StandaloneOrdinary income
Profit before tax−¥144m2024-01-21 → 2024-07-20StandaloneIncome before income taxes
Profit before tax¥97m2023-01-21 → 2023-07-20StandaloneIncome before income taxes
Net income−¥150m2024-01-21 → 2024-07-20StandaloneProfit loss
Net income¥313m2023-01-21 → 2024-01-20StandaloneNet income loss (5-year summary)
Net income¥67m2023-01-21 → 2023-07-20StandaloneProfit loss
Total assets¥2.2bnat 2024-07-20StandaloneAssets
Total assets¥2.8bnat 2024-01-20StandaloneAssets
Total assets¥2.6bnat 2023-07-20StandaloneTotal assets (5-year summary)
Total liabilities¥137mat 2024-07-20StandaloneLiabilities
Total liabilities¥373mat 2024-01-20StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-07-20StandaloneNet assets
Net assets / equity¥2.4bnat 2024-01-20StandaloneNet assets
Net assets / equity¥2.2bnat 2023-07-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-07-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-01-20StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-20dStandaloneCash and cash equivalents
Operating cash flow−¥216m2024-01-21 → 2024-07-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥774m2023-01-21 → 2024-01-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2023-01-21 → 2023-07-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2024-01-21 → 2024-07-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2023-01-21 → 2024-01-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-01-21 → 2023-07-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥208m2024-01-21 → 2024-07-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥255m2023-01-21 → 2024-01-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2023-01-21 → 2023-07-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-34.392024-01-21 → 2024-07-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.532023-01-21 → 2024-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.282023-01-21 → 2023-07-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482023-01-21 → 2024-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio93.7%at 2024-07-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-07-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2024-07-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2024-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-07-20StandaloneTotal 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 · 366
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember176177000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember277461000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember311357000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember769000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1000JPY
Other caPrior1YearInstant_NonConsolidatedMember16134000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26179000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1375000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1106000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2487866000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1898713000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23380000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27776000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17587000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13026000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember238747000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember239078000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember279714000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember279880000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2767580000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2178593000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember36874000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22388000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120008000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1604000JPY
Other clPrior1YearInstant_NonConsolidatedMember215765000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember113410000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember372647000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember137402000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember372647000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember137402000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162705000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1937795000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1577413000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34362000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2304939000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1944556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember89994000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember96634000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember89994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember96634000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2394933000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2041191000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2767580000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2178593000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2394309000JPY

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 2024-01-20pass
balance sheet identitynon_consolidated 2024-07-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-20pass
statement vs summary · net assetsnon_consolidated 2024-07-20pass
statement vs summary · operating cash flownon_consolidated 2023-01-21/2023-07-20pass
statement vs summary · operating cash flownon_consolidated 2024-01-21/2024-07-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2023-07-20pass
statement vs summary · revenuenon_consolidated 2024-01-21/2024-07-20pass
statement vs summary · total assetsnon_consolidated 2024-01-20pass
statement vs summary · total assetsnon_consolidated 2024-07-20pass