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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-170000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember504779000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember948362000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3765000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4047000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember508544000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember952409000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1893395000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2048876000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1738895000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1575516000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2033523000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1698989000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-294627000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-123473000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember495876000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember453535000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-790503000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-577008000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1085000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember488000JPY
Past fiscal years consumption tax etc noiPrior1YTDDuration_NonConsolidatedMember－JPY
Past fiscal years consumption tax etc noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2470000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember171000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3689000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6659000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember29346000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember31522000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember4383000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1020000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3186000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30366000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember39092000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-817181000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-609441000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration_NonConsolidatedMember12000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-829181000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-609441000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1901000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1900000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1901000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1900000JPY

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