Half-year report · Q2
149A.TEDINET S100U8EV
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥8m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥472,000 | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥109m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥537m | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥201m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥145m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥960m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥392m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥939m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥939m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥606m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.15 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,159,320 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,692,320 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |