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Half-year report · Q2

145A.TEDINET S100U6NJ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥758m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥24m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥619,0002024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥32m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥3m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥46m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total liabilities¥680mat 2024-06-30StandaloneLiabilities
Total liabilities¥684mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥636mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow−¥9m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.542024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,124,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,155,200at 2023-12-31StandaloneTotal 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 · 310
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0417
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0390
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0234
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember86400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0168
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember80000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember80000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant3171200
Shareholding ratioCurrentQuarterInstant0.6184
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51236
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5123600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant5124800
Number of voting rights issued shares voting rightsCurrentQuarterInstant51236
Cash and depositsPrior1YearInstant_NonConsolidatedMember1009777000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1948184000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember204381000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember232851000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember503000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember503000JPY
Work in processPrior1YearInstant_NonConsolidatedMember689000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember521000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18078000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31408000JPY
Other caPrior1YearInstant_NonConsolidatedMember1636000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-182000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-108000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1234883000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2213362000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember19923000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4670000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14254000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34177000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24785000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember52188000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15977000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember6170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40762000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
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 2024-01-01/2024-06-30pass
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