Half-year report · Q2
7865.TEDINET S100UB2S
Period2024-01-21 → 2024-07-20
Filed2024-09-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥718m | 2024-01-21 → 2024-07-20 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-21 → 2024-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-01-21 → 2023-07-20 | Standalone | Net sales |
| Operating income | −¥147m | 2024-01-21 → 2024-07-20 | Standalone | Operating income |
| Operating income | ¥90m | 2023-01-21 → 2023-07-20 | Standalone | Operating income |
| Ordinary income | −¥144m | 2024-01-21 → 2024-07-20 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2023-01-21 → 2024-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2023-01-21 → 2023-07-20 | Standalone | Ordinary income |
| Profit before tax | −¥144m | 2024-01-21 → 2024-07-20 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2023-01-21 → 2023-07-20 | Standalone | Income before income taxes |
| Net income | −¥150m | 2024-01-21 → 2024-07-20 | Standalone | Profit loss |
| Net income | ¥313m | 2023-01-21 → 2024-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2023-01-21 → 2023-07-20 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-07-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-20 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥137m | at 2024-07-20 | Standalone | Liabilities |
| Total liabilities | ¥373m | at 2024-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-07-20 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥216m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.39 | 2024-01-21 → 2024-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2023-01-21 → 2024-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2023-01-21 → 2023-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-21 → 2024-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.7% | at 2024-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2024-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2024-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-07-20 | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |