Tokyo Tape
Sign in
← People

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
Net salesCurrentYTDDuration_NonConsolidatedMember717639000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1724347000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember386688000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember669962000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember330951000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember66251000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember14170000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember37201000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember22435000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember65342000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember38348000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember34903000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember28403000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember70951000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember63157000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8611000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8353000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember69527000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember59268000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember117115000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember149496000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember109823000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember94616000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember579724000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember478247000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember90238000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-147296000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember56000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember162000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2792000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2340000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember817000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember8961000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember172000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember224000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11981000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3543000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5219000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5219000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember96999000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-143753000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember96999000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-143753000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19516000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember648000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10641000JPY

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