Half-year report · Q2
155A.TEDINET S100U7XM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥216m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥200m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥154m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥275m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥714m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥292m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥647m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.44 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,280,500 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 108600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 94400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant | 8626700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8391 | |
| 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 | 10279100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10280500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102791 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1175771000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1927015000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 517462000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 535811000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26123000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 29455000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1719358000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2492282000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 21254000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4336000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3765000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 45587000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 159959000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 48119000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 48091000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 93706000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 208050000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 118496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 233069000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1837854000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2725351000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 208076000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 226142000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |