Half-year report · Q2
130A.TEDINET S100U7T7
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥67m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥33m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥37m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥80m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥139m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥69m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥848m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.41 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 98.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,487,114 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,501,314 | at 2023-12-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川久保 孝之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)曽田 竜司 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 115998000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 360356000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -88729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35898000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -90154000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33048000 | 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) | CurrentQuarterInstant_NonConsolidatedMember | 77175000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6487114 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5501314 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2355835000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1575639000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2393107000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1655531000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -14.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_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) | CurrentQuarterInstant_NonConsolidatedMember | 0.984 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.952 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -139278000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 848179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2256253000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1549111000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6487114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6487114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6487114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6487114 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2158 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 731256 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1127 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 556444 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0857 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 512640 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0790 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 432900 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |