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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember446773000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember37076000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Insurance return noiCurrentYTDDuration_NonConsolidatedMember663000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember434000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1099000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember218000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember20217000JPY
Office transfer expenses noeCurrentYTDDuration_NonConsolidatedMember9687000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30123000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember8052000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember8052000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3671000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3908000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7579000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember472000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember8052000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember14899000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember218000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember20217000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember7765000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember3282000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember18942000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-15649000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember784000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember1541000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember14650000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-28418000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember6513000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember52779000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-218000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1278000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember51283000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-39806000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-15513000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember17108000JPY
Other proceeds inv cfCurrentYTDDuration_NonConsolidatedMember818000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-37393000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember60000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1050000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember567124000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-20217000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember605857000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember619747000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember319540000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember939288000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember130191000JPY

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