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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 774423000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 818980000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 862485000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2315024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2315024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2315024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2315024 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 709000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3066 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 267000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1156 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No12MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No12MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant | 1684000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7276 | |
| 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 | 2313200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2315024 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23132 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 862485000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 818980000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 455614000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 482288000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 108511000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 82196000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 35938000 | 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 |