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Half-year report · Q2

153A.TEDINET S100U7WF
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥584m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥196m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥170m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥106m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total liabilities¥651mat 2024-06-30StandaloneLiabilities
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥64m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥307m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥501m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥51m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.662024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.112024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,327,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,700at 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 · 281
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0316
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember117000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0186
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember108000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember91000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember85000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember70000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant4934000
Shareholding ratioCurrentQuarterInstant0.7798
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_OrdinarySharesSharesWithFullVotingRightsOtherMember6324900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63249
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant6327500
Number of voting rights issued shares voting rightsCurrentQuarterInstant63249
Cash and depositsPrior1YearInstant_NonConsolidatedMember954701000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1520307000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember51185000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember54072000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22389000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49180000JPY
Other caPrior1YearInstant_NonConsolidatedMember752000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1029029000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1623951000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5382000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4164000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12349000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22291000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember127987000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember131078000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3950000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3950000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember144286000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember157320000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember149668000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember161485000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1178698000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1785436000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember489000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember51000000JPY

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