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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
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)PNB-INSPiRE Ethical Fund 1 投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山五丁目３番10号フロムファーストビル306
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)小　橋　正　次　郎
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)高　橋　博　之
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)岩手県花巻市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社丸井グループ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目３番２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大　塚　泰　造
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京都府京都市中京区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)本　間　勇　輝
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)長野県北佐久郡御代田町
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ユーグレナ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝五丁目29番11号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)永　田　暁　彦
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県長生郡長生村
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社リバネス
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区下宮比町一丁目４番飯田橋御幸ビル５階
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)アグリビジネス投資育成株式会社(農林中央金庫信託口)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目３番１号JAビル
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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