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Half-year report · Q2

149A.TEDINET S100U8EV
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥594m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥37m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥8m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥8m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥472,0002024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥109m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-06-30StandaloneAssets
Total assets¥537mat 2023-12-31StandaloneAssets
Total liabilities¥201mat 2024-06-30StandaloneLiabilities
Total liabilities¥145mat 2023-12-31StandaloneLiabilities
Net assets / equity¥960mat 2024-06-30StandaloneNet assets
Net assets / equity¥392mat 2023-12-31StandaloneNet assets
Cash and deposits¥939mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥320mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥939mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥51m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥606m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.162024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.152024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,159,320at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,692,320at 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 · 303
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0524
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember139000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0441
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember132000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0420
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember116000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0367
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember103000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0326
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember87000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0275
Number of shares heldCurrentQuarterInstant2177000
Shareholding ratioCurrentQuarterInstant0.6891
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3156900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31569
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2420
Number of shares issued shares voting rightsCurrentQuarterInstant3159320
Number of voting rights issued shares voting rightsCurrentQuarterInstant31569
Cash and depositsPrior1YearInstant_NonConsolidatedMember319540000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember939288000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember61226000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember53460000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember24610000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember21327000JPY
Other caPrior1YearInstant_NonConsolidatedMember34355000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25611000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-352000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-332000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember439380000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1039355000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember18649000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember30208000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20633000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember27567000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-23053000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-11636000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16228000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember46139000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9416000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember25238000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10178000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember7225000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember303000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19594000JPY

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 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 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