Half-year report · Q2
2487.TEDINET S100U72V
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 | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥155m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 470
| 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)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4690713000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4198646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11312769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -113054000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 506641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 48816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -83099000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 378621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72875000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -67523000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 401745000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5823527000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5968101000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6152398000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6996764000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7115318000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7987840000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.99 | |
| 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 | 0.832 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 301301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 205387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 655475000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -265199000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 113675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -91632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -119963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -92339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3814909000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3380950000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3464812000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6240000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2510405 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.442 |
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 |