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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember71000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember131000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember－JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember214000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-14811000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember18785000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember5736000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember5736000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember19999000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember56249000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember76249000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-85325000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember20785000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember680000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3215000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-15000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember664000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3215000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-85990000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember17570000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-85325000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember20785000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember387000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12655000JPY
Decrease increase in lease and guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember190000JPY
Decrease increase in lease and guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember56249000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember82000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember19999000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-5736000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2252000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6853000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember11631000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-937000JPY

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