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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥198m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥127m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥200m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥209m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥131m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥146m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥112m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥132m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥942mat 2024-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥839mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥226m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥601m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥71m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥13m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-21.412024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.472023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio24.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,830,100at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,803,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,802,000at 2023-06-30StandaloneTotal 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
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember54617000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember113831000JPY
Contents assets caCurrentQuarterInstant_NonConsolidatedMember155436000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember94000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember136000JPY
Other caPrior1YearInstant_NonConsolidatedMember121194000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember150382000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3489985000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3244142000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73098000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68724000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember234151000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember256118000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember159404000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember214609000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember159404000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember214596000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember466653000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember539439000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3956639000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3783581000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19122000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4130000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42692000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9897000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1974999000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2116000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7772000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember3214000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember4336000JPY
Other clPrior1YearInstant_NonConsolidatedMember366442000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251185000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2864243000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2835549000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8092000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6036000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8092000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6036000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2872336000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2841585000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember803710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember805594000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember794664000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember796548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-514010000JPY

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 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 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
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