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Half-year report · Q2

3667.TEDINET S100U7MJ
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥577m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥791m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥609m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥817m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥609m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥829m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥611m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥831m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.0bnat 2024-06-30StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥952mat 2024-06-30StandaloneNet assets
Net assets / equity¥509mat 2023-12-31StandaloneNet assets
Net assets / equity¥296mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥548m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥898m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥958m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥798m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥121m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-27.62024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.192023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,037,560at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,543,560at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2023-06-30StandaloneTotal 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 · 382
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember371333000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember342504000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80942000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember59267000JPY
Other caPrior1YearInstant_NonConsolidatedMember59898000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember50286000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1605761000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1757043000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15399000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14869000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1252000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1017000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40659000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember40659000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember133580000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember133580000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember85160000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember90660000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11582000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11045000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270982000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember275946000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember287634000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember291833000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1893395000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2048876000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember129772000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99244000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember750000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember115238000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember136497000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember323872000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember296164000JPY
Other clPrior1YearInstant_NonConsolidatedMember61681000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1380564000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1092507000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4286000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3959000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4286000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3959000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1384851000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1096467000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3757545000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4285072000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3756545000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4284072000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-7009271000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-7620613000JPY

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 · 12 of 12 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 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
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