Half-year report · Q2
1724.TEDINET S100U70O
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥142m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥842m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥514m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 村 美 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5177000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5079000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10443000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 163000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 425000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5393000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5768000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5683000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9328000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10800000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10686000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2301000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1426000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1339000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1179000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4943780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4943780 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 873000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.188 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |