Half-year report · Q2
146A.TEDINET S100U7GX
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥853m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥29.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双葉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 俊充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6983000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 845000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1516000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 562000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1516000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10421000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7140000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39909000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32001000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 187.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 606.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4557000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1778000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1587000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3434000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4590000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3101000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3470400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3470400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3470400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3470400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3746 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 960200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2767 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 159700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 91500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 87300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 72700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 65400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42300 |
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 11 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |