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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-660086000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1084303000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember941996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1084303000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember941996000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3956639000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3783581000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1703683000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1986522000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember246873000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember281665000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1456810000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1704856000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1583578000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1903120000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-126768000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-198263000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1971000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember60000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember75000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1999000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2133000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2167000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember775000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember856000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1419000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember687000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4327000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3710000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-131021000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-199974000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember8622000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8622000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-131021000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-208596000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1147000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-62521000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-132168000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-146075000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-131021000JPY

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