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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32767000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember30662000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember15872000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27568000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23660000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3315000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2496000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61547000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42029000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember120936000JPY
AssetsPrior1YearInstant_NonConsolidatedMember536751000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1160292000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13395000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2100000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2100000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33558000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember36230000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1278000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8873000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember14573000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember29223000JPY
Other clPrior1YearInstant_NonConsolidatedMember58816000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember30108000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember122937000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember179931000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember21875000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20825000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21875000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20825000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember144812000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember200756000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember382562000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember412625000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember696187000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-119686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-119213000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember391938000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember959536000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember391938000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember959536000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember536751000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1160292000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember593598000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember109748000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember483850000JPY

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