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Half-year report · Q2

4166.TEDINET S100U86K
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥348m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥953m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥513m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥148m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥18m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥148m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥118m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥148m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥18m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥149m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥321m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥11m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.1bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥178mat 2024-06-30StandaloneLiabilities
Total liabilities¥214mat 2023-12-31StandaloneLiabilities
Net assets / equity¥939mat 2024-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥941mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥824mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥117m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥49m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-55.122024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.992023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.882023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,722,655at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,669,584at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,655,370at 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 · 352
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember929972000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember823598000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember941093000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2722655
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2722655
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2722655
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2722655
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember465000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1707
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember453000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1666
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember227000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0833
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember211000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0775
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember83000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember80000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0296
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember27000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember26000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0095
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember25000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0092
Number of shares heldCurrentQuarterInstant1638000
Shareholding ratioCurrentQuarterInstant0.6016
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2719300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27193
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3355
Number of shares issued shares voting rightsCurrentQuarterInstant2722655
Number of voting rights issued shares voting rightsCurrentQuarterInstant27193
Cash and depositsPrior1YearInstant_NonConsolidatedMember941093000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember823598000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember95214000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember67876000JPY
Work in processPrior1YearInstant_NonConsolidatedMember495000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember176000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember15125000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember25929000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28138000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1077858000JPY

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 rounding
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