Half-year report · Q2
6721.TEDINET S100U8ER
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥407m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥252m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥249m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥552m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥308m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥362m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥305m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥362m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥558m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥641m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-06-30 | Cons. | Equity to asset ratio (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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3669000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0840 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1574600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 961700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 779000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 756200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 224400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 159500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 156100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentQuarterInstant | 29030500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43635300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43641000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 436353 | |
| Cash and deposits | Prior1YearInstant | 361665000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 305074000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentQuarterInstant | 907000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 106452000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 31691000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2433000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 118278000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 131150000 | JPY |
| Work in process | Prior1YearInstant | 813622000 | JPY |
| Work in process | CurrentQuarterInstant | 810439000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 525733000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 576188000 | JPY |
| Advance payments trade | Prior1YearInstant | 4094000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 852000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 5561000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 14236000 | JPY |
| Other ca | Prior1YearInstant | 11234000 | JPY |
| Other ca | CurrentQuarterInstant | 10723000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |