Tokyo Tape
Sign in
← Avilen

Half-year report · Q2

5591.TEDINET S100U8AY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥556m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥930m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥392m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥64m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥65m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥66m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥162m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥55m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥67m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥39m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥115m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥47m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥638mat 2024-06-30StandaloneAssets
Total assets¥625mat 2023-12-31StandaloneAssets
Total assets¥429mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥179mat 2024-06-30StandaloneLiabilities
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Net assets / equity¥459mat 2024-06-30StandaloneNet assets
Net assets / equity¥416mat 2023-12-31StandaloneNet assets
Net assets / equity¥250mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥259mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥280mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥260mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥201mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥228mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥8m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.462024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.262024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,053,493at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 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 · 360
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember47236000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember532827000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember541957000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember432000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5966000JPY
CopyrightPrior1YearInstant_NonConsolidatedMember4535000JPY
CopyrightCurrentQuarterInstant_NonConsolidatedMember4535000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23387000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember57247000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember35734000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63657000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61782000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28037000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember28037000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember92126000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember95786000JPY
AssetsPrior1YearInstant_NonConsolidatedMember624954000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember637743000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12457000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember19210000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19286000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember7793000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37001000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41931000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember76129000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember56816000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22469000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember18464000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27981000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16386000JPY
Other clPrior1YearInstant_NonConsolidatedMember13923000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18020000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember209249000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember178622000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember209249000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember178622000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51760000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember53929000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember48760000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember50929000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember313790000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember352867000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember414310000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember457726000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1395000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember415705000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember459121000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember624954000JPY

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