Half-year report · Q2
7353.TEDINET S100U7EB
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥198m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥127m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥200m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥209m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥131m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥146m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥112m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥132m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥942m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥839m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥226m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.41 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.47 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,830,100 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,803,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,802,000 | at 2023-06-30 | Standalone | Total 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2855275000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2883569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3194226000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6830100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6836100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6830100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6836100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2740000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4012 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 367200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 355400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 289900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 249300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 164600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 146300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 88100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant | 4644800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6825000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6830100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3194226000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2883569000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 60639000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |