Half-year report · Q2
2195.TEDINET S100U7KR
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 | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥187m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥754m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2196548000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2306052000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4536499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 204367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 241792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 530844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 214475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 308345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134553000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 245086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 312085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2088672000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2435046000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2266204000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5333888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6660310000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6175708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.57 | |
| 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 | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 314491000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 212585000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 725473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -256838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -303529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -441033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 370834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14693000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 754430000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2224083000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2775772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2829579000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17556360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17556360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17556360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17556360 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5765900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3285 |
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 |