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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41194000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember43090000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119616000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72564000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember227927000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember255842000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4974000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6199000JPY
Other clPrior1YearInstant_NonConsolidatedMember32328000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22766000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember477040000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember400952000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember250000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember250000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember727040000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember650952000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember55000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343259000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember288259000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember396657000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember502965000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember451657000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1134484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember451657000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1134484000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1178698000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1785436000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember584193000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember216560000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember367632000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember171635000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember195997000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1729000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember7680000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember16396000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25807000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember170200000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember170200000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember66983000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3090000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember63892000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember106308000JPY

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