Half-year report · Q2
2150.TEDINET S100U7U6
Period2024-01-01 → 2024-06-30
Filed2024-08-13
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 | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥986m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥936m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 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 (owners) | ¥860m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥551m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥822m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥764m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0905 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2739600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0610 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2266288 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1095600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1046200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1043600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 910800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 709400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 24772188 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5513 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1936700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44909700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 449097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46872000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 449097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1936700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1936700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1936700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1936700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0413 | |
| Cash and deposits | Prior1YearInstant | 8857120000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8926764000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 2177913000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 1679718000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 308408000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 33288000 | JPY |
| Inventories | Prior1YearInstant | 34112000 | JPY |
| Inventories | CurrentQuarterInstant | 40480000 | JPY |
| Prepaid expenses | Prior1YearInstant | 222540000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 214439000 | JPY |
| Other ca | Prior1YearInstant | 171812000 | JPY |
| Other ca | CurrentQuarterInstant | 80126000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5656000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5656000 | JPY |
| Current assets | Prior1YearInstant | 11766250000 | 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 · 14 of 14 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 · 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 |