Half-year report · Q2
7793.TEDINET S100U7MA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-05-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Operating income | ¥136m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥294m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥146m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2023-05-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥146m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥220m | 2023-05-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥819m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥819m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥774m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.33 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.27 | 2023-05-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.84 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.07 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.73 | 2023-05-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.32 | 2023-05-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,315,024 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,313,671 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,313,671 | at 2023-10-31 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 隆 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3286330000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3384879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4376930000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 293374000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 146013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 342131000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 193910000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95658000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 220367000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 302222000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 302763000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 302222000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2313671 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2315024 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2313671 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1508143000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1631341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1534600000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2710668000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2855168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2685553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 83.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 77.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87.73 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.571 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 262035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 161563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 425317000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -290596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -147336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -347266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 123445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -57732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104895000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |