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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember625853000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember395838000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember425853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember425853000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-541848000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-703428000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-541848000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-703428000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember449828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember348279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember449828000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember348279000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1290715000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember859912000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember377409000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember131674000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember245734000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember405210000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-159475000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1970000JPY
Point return income cosCurrentYTDDuration_NonConsolidatedMember756000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1025000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3756000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2286000JPY
Loss on charge back noeCurrentYTDDuration_NonConsolidatedMember1477000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember359000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4172000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-159891000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-159891000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1688000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-161579000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-159891000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember545000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-184000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2286000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember48000JPY
Loss on charge back ope cfCurrentYTDDuration_NonConsolidatedMember1477000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember113865000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1346000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember103879000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-330000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-13195000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-68416000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-19338000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-14161000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-90372000JPY

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