Half-year report · Q2
3091.TEDINET S100U3UZ
Period2024-01-01 → 2024-06-30
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥627m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 章裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11382263000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12684653000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23377650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 597136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1248652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1708795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 334096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 823900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1003179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 839916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1014245000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18091090000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19363825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18646629000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21856469000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23909630000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22761359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1276366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1209697000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2545766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -653313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -595026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1087958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -322278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -285099000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -626537000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6093093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6953159000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6623588000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4115600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2766 |
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 |