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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
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember960000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-522000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember131000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1984000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-380975000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2135000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-25071000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember3051000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-66145000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember7528000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember79856000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-9376000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember1263000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember3999000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-8765000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-11451000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-32704000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-32906000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-384053000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember522000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-131000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-8217000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-680000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember1769000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-40586000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-383084000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember50000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-45717000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember51235000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-40000000JPY
Collection of short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-1980000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember51235000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-33697000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-16674000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－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 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