Half-year report · Q2
2932.TEDINET S100U6N6
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥998m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 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 | −¥825m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥850m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.99 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.01 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14835148000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16694915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31784095000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1074666000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1495483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2330074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 687948000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1010846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1562852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 707111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1033733000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1570922000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6583019000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7946944000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7446559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12816940000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16496878000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15102323000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 263.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 113.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 165.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 256.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1082812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 998327000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3065965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -212864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -824809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -459217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -849544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 91365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1258194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2670088000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4284806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3996605000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5926300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5926300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5926300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5926300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2010000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3392 |
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 |