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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1863158000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10275000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10329000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10275000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10329000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1953258000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1873487000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember908009000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember921976000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember861197000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-647854000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-437243000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127657000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember979728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1218272000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember35582000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1988000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1015310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1220261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2968569000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3093748000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4266290000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4278869000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2154036000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2142869000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2112253000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2135999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2048942000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1921535000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember63310000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember214463000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember331000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember891000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember1380000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1751000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember287000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember320000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2893000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2073000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember916000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1101000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1335000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember5313000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY

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