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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember919790000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3811000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4250000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember103144000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember85329000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember103144000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember85329000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121240000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember126889000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19503000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19503000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember101736000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember107386000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208693000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember196966000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1286551000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1116756000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31787000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17113000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14292000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember15483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2758000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2744000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13565000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13829000JPY
Other clPrior1YearInstant_NonConsolidatedMember68878000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember54952000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember131281000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember104122000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember82135000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember73798000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember502000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember82637000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember73798000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember213919000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember177920000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember376188000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember384165000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember552399000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember560377000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember144312000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4368000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1072901000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember940174000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-269000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1338000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-269000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1072631000JPY

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