Half-year report · Q2
2268.TEDINET S100U5PB
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥805m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 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 | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 527
| 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)五 代 英 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11262292000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14198675000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24760592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 846257000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1538787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1860062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 556796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 982120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1201789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 682207000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1088549000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1310733000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11936017000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13267660000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12371827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20642031000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22958352000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21351145000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.72 | |
| 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 | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1148971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1719699000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2722100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -948797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1198163000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1587644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -259526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -307458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -567066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5752485000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6618978000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6375448000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3904000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4051 |
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 |