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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
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6022000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember30157000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6670000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember66842000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-150423000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember96999000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-143753000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30601000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14511000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-309000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-269000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2848000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2502000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-8961000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember9364000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-15000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember209470000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember195202000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember168169000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-33129000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember226560000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember427000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember114813000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-14487000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-207173000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-12905000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-19963000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-109162000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember616723000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-106080000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2848000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2502000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember8961000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-98709000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-112119000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember529822000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-215698000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-5971000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13822000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-970000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-6941000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-13822000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-254339000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-207888000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-78000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember205000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-254418000JPY

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