Half-year report · Q2
5039.TEDINET S100U8AB
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥816m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥421m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥147m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥921m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥844m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥760m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥131m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥752m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥713m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥642m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥723m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥31.02 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.32 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.76 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.76 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.74 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.31 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2023-06-30 | Standalone | Total 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 597240000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 723350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 674187000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4948 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1596 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 37800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 17500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 8800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 7500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 1030300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8223 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1253000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1253000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12530 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 674187000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 723350000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 78520000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 82630000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 103000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1515000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 28495000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 38362000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |