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Half-year report · Q2

5597.TEDINET S100U7IP
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥472m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income−¥263m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥261m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥296m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥261m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥262m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥299m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total liabilities¥655mat 2024-06-30StandaloneLiabilities
Total liabilities¥757mat 2023-12-31StandaloneLiabilities
Net assets / equity¥766mat 2024-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow−¥83m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥320m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-66.572024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,939,051at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,939,051at 2023-12-31StandaloneTotal 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 · 287
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember18420000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28627000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember23735000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember49216000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember53440000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12045000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7563000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16884000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18472000JPY
Other clPrior1YearInstant_NonConsolidatedMember61764000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember281731000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember188652000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember473240000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember464450000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember475283000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember466493000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember757014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember655146000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695682000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember695682000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember631654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember631654000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-299270000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-561484000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1028066000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember765851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1028066000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember765851000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1785080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1420998000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember472455000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember280497000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember191957000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember454620000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-262662000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Insurance incomeCurrentYTDDuration_NonConsolidatedMember3498000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1566000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5068000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1931000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1288000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3270000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-260864000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-260864000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1350000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1350000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
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 2024-01-01/2024-06-30pass
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