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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
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)GX PARTNERS CO.,LIMITED（常任代理人 三田証券株式会社）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岡三にいがた証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)新潟県長岡市大手通1丁目５－５
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)VALUE CONSULTANT LIMITED（常任代理人　三田証券株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ゼット
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区銀座８丁目１５－３
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)吉村　直道
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)吉田　透
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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