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Half-year report · Q2

5616.TEDINET S100U7VA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥377m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income−¥159m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥160m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥182m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥160m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥162m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥183m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥860mat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total liabilities¥512mat 2024-06-30StandaloneLiabilities
Total liabilities¥841mat 2023-12-31StandaloneLiabilities
Net assets / equity¥348mat 2024-06-30StandaloneNet assets
Net assets / equity¥450mat 2023-12-31StandaloneNet assets
Cash and deposits¥650mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥883mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥650mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow−¥133m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥242m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥722m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-67.042024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,415,550at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,353,050at 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 · 323
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0310
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember51000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0211
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember47800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember40250
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0166
Number of shares heldCurrentQuarterInstant1426150
Shareholding ratioCurrentQuarterInstant0.5904
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24124
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2412400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3150
Number of shares issued shares voting rightsCurrentQuarterInstant2415550
Number of voting rights issued shares voting rightsCurrentQuarterInstant24124
Cash and depositsPrior1YearInstant_NonConsolidatedMember882969000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember649768000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember139378000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25513000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember281000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember261000JPY
Work in processPrior1YearInstant_NonConsolidatedMember924000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2249000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember41000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember82000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10355000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18570000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember243268000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember139389000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember330000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-185000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1277033000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember836206000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1526000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1635000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4385000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember455000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1526000JPY

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
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