Tokyo Tape
Sign in
← Betrend

Half-year report · Q2

4020.TEDINET S100U8G9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥567m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥543m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥57m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥40m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥57m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥99m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥62m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥39m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥42m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥67m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥26m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥969mat 2024-06-30StandaloneAssets
Total assets¥949mat 2023-12-31StandaloneAssets
Total assets¥932mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥107mat 2024-06-30StandaloneLiabilities
Total liabilities¥113mat 2023-12-31StandaloneLiabilities
Net assets / equity¥862mat 2024-06-30StandaloneNet assets
Net assets / equity¥836mat 2023-12-31StandaloneNet assets
Net assets / equity¥818mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥646mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥568mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥646mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥609mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥127m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥17m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.562024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.092023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.292024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.882023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,196,600at 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 · 351
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember609018000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember646143000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember568485000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2200400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2200400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2200400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2200400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1023000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4756
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember377800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1756
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember81600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0139
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember29300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember25400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember19600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0091
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember18000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember16600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0077
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember16200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant1637500
Shareholding ratioCurrentQuarterInstant0.7613
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember49400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2149800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21498
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant2200400
Number of voting rights issued shares voting rightsCurrentQuarterInstant21498
Cash and depositsPrior1YearInstant_NonConsolidatedMember568485000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember646143000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember129337000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember114391000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2738000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2234000JPY
Other caPrior1YearInstant_NonConsolidatedMember61144000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36938000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-77000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-68000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember761628000JPY

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
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