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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58359000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember19779000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember26418000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20533000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember45564000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember705000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember40312000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember72688000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember85745000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember165225000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1320628000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2378587000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9121000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7776000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember11646000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8125000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16173000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16608000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18590000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember24205000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5871000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13408000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51539000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16183000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember48197000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember73354000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9506000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11070000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember200646000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember200731000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember483750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember479375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember483750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember479375000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember684396000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember680106000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember629867000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1473670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2003537000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-937437000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-934922000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember636232000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1698481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember636232000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1698481000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1320628000JPY

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