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Half-year report · Q2

9419.TEDINET S100U7WL
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥8.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥214m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥63m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥210m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥225m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥216m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥60m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥211m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥241m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥92m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥3.1bnat 2024-06-30StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥863mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥176m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥424m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥6m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥481,0002023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥92m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.552024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.622023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.512024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio39.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,841,574at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2023-06-30StandaloneTotal 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 · 405
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember831570000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember59192000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember49352000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember59082000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40862000JPY
Other caPrior1YearInstant_NonConsolidatedMember7107000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember998000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-587000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-531000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2743283000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2883168000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24268000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19771000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1033000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember790000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember74873000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember69560000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8427000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8427000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember82820000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember78191000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember188546000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember91103000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33862000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33838000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-188546000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-91103000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199983000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember190017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember225285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember210580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2968569000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3093748000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember893909000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember844660000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember483097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember487198000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36397000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5155000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23248000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20020000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5364000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4414000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember964000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember438000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1270000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1942982000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
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 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
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