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Half-year report · Q2

9245.TEDINET S100U78X
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥578m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥260m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥581m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥179m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥581m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥260m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥395m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥395m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥160m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.1bnat 2024-06-30Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥595m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥497m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥362m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥180m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥321m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥305m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.542024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.382023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.912024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.282023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-06-30Cons.Equity to asset ratio (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 · 380
ItemContextValueUnit
Net salesPrior1YTDDuration1668803000JPY
Net salesCurrentYTDDuration2130779000JPY
Cost of salesPrior1YTDDuration245469000JPY
Cost of salesCurrentYTDDuration393590000JPY
Gross profitPrior1YTDDuration1423334000JPY
Gross profitCurrentYTDDuration1737189000JPY
Selling general and administrative expensesPrior1YTDDuration1163111000JPY
Selling general and administrative expensesCurrentYTDDuration1159112000JPY
Operating incomePrior1YTDDuration260222000JPY
Operating incomeCurrentYTDDuration578076000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration161000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration3550000JPY
Fiduciary obligation fee noiPrior1YTDDuration184000JPY
Fiduciary obligation fee noiCurrentYTDDuration58000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration155000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration92000JPY
Non operating incomePrior1YTDDuration353000JPY
Non operating incomeCurrentYTDDuration3862000JPY
Interest expenses noePrior1YTDDuration207000JPY
Interest expenses noeCurrentYTDDuration546000JPY
Non operating expensesPrior1YTDDuration207000JPY
Non operating expensesCurrentYTDDuration546000JPY
Ordinary incomePrior1YTDDuration260368000JPY
Ordinary incomeCurrentYTDDuration581393000JPY
Income before income taxesPrior1YTDDuration260368000JPY
Income before income taxesCurrentYTDDuration581393000JPY
Income taxesPrior1YTDDuration100787000JPY
Income taxesCurrentYTDDuration186685000JPY
Profit lossPrior1YTDDuration159580000JPY
Profit lossCurrentYTDDuration394707000JPY
Profit loss attributable to owners of parentPrior1YTDDuration159580000JPY
Profit loss attributable to owners of parentCurrentYTDDuration394707000JPY
Profit lossPrior1YTDDuration159580000JPY
Profit lossCurrentYTDDuration394707000JPY
Comprehensive incomePrior1YTDDuration159580000JPY
Comprehensive incomeCurrentYTDDuration394707000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration159580000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration394707000JPY
Income before income taxesPrior1YTDDuration260368000JPY
Income before income taxesCurrentYTDDuration581393000JPY
Depreciation and amortization ope cfPrior1YTDDuration18159000JPY
Depreciation and amortization ope cfCurrentYTDDuration23657000JPY
Interest income ope cfPrior1YTDDuration-13000JPY
Interest income ope cfCurrentYTDDuration-161000JPY
Interest expenses ope cfPrior1YTDDuration207000JPY
Interest expenses ope cfCurrentYTDDuration546000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass