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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2378587000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember758224000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember271947000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember486277000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember462129000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember24148000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1500000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1512000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3337000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember22943000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember26280000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-619000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember570000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember570000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1189000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2935000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6639000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-3704000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2514000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1189000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember9685000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember570000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-1500000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember22943000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-74000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3337000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-28469000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember167000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-11516000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1344000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember25156000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-19994000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember571000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1661000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3337000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-5870000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember1500000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-9364000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-29469000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-25515000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-26801000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1313000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-650000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-81123000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-7896000JPY

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