Half-year report · Q2
3719.TEDINET S100U7E7
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥671m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥289m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥19m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥15m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥21m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥85m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥71m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥880m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥95m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥790m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥414m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥731m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥414m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥681m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.72 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.72 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,291,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,291,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2023-06-30 | Standalone | Total 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 491013000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3216000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 28287000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4911000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 38068000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 21354000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 162300000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6770000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 36427000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 35000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8933000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 489000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -918000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3170000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 922288000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1202237000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1674000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1600000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 42033000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 148000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 133000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 246961000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 205197000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 248785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 248963000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 18459000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 18915000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9670000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 12078000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 28130000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 30994000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 276915000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 279957000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1199204000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1482195000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 32219000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 112076000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 39728000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3136000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3213000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 11631000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 35572000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |