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Half-year report · Q2

155A.TEDINET S100U7XM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥216m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥200m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥385m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥154m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥275m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-06-30StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥714mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥204m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥647m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.442024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.382024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,280,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 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 · 290
ItemContextValueUnit
Profit lossCurrentYTDDuration_NonConsolidatedMember154199000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220389000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4134000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember122193000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1220000JPY
Gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember12059000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember3742000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-18349000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember18066000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-12003000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-2194000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-49225000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember280028000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1220000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-74728000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember204084000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4336000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-115508000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-99844000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-90702000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember749765000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-12059000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember647003000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember751243000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1155771000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1907015000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember224542000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember43790000JPY
Recruitment expenses sgaCurrentYTDDuration_NonConsolidatedMember70004000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社情報戦略テクノロジー
Company name in english cover pageFilingDateInstantInformation Strategy and Technology Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙井　淳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東三丁目９番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5468-6670（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　廣田　重徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東三丁目９番19号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5468-6670（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　廣田　重徳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39405
Fund codeFilingDateInstant－

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
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