Half-year report · Q2
5139.TEDINET S100U7IR
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥469m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥509m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥470m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥854m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥470m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥507m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥321m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥614m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥497m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥665m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥435m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥506m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.1 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.92 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.64 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.25 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,343,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,327,360 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,322,490 | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -4680000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -32366000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2380000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -67734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -130777000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -21100000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -39368000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1876000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5628000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 99933000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -132446000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 516000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2682000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration_NonConsolidatedMember | -2251000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | -1944000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -6554000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -18872000 | JPY |
| Contract liability cash flow from operating activities | Prior1YTDDuration_NonConsolidatedMember | 32402000 | JPY |
| Contract liability cash flow from operating activities | CurrentYTDDuration_NonConsolidatedMember | 23572000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 2267000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -258000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 544384000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 154486000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 16000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -161957000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -147985000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 382443000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 6524000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -5183000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -14028000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -14024000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -19207000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -14028000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 452088000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 61225000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 10150000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -261000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -7009000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 506041000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 10150000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 869277000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4797389000 | 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 |