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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
MetricValuePeriodScopeSource row
Revenue¥416m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥671m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥289m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥19m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥15m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥19m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥21m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥85m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥18m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥71m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥86m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.5bnat 2024-06-30StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥880mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥360mat 2024-06-30StandaloneLiabilities
Total liabilities¥95mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥790mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥414mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥731mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥414mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥681mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥383m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥41m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥34m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥150m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.722024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.722023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.722024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,291,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 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 · 429
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember57993000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember70928000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember224641000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember110272000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember23949000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember24909000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23949000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember135181000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember94878000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember359822000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember633458000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember733426000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1008149000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-263735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17570000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1103120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1120691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6837000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-6381000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-6381000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8042000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8062000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1104326000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1122372000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1199204000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1482195000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember289014000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember415900000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember233117000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember317365000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember55897000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember98535000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember71230000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember79606000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-15333000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember18928000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember522000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember522000JPY

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 rounding
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