Half-year report · Q2
2499.TEDINET S100U8DS
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.39 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 335700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 208900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 97300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 59900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 51700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 5905700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 68400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9056900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9134000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 2670584000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2547241000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 253171000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 245332000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 5407529000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 5558692000 | JPY |
| Inventories | Prior1YearInstant | 106206000 | JPY |
| Inventories | CurrentQuarterInstant | 120561000 | JPY |
| Other ca | Prior1YearInstant | 504511000 | JPY |
| Other ca | CurrentQuarterInstant | 519427000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77655000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |