Half-year report · Q2
3138.TEDINET S100U7OU
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥439m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.57 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅川 昭久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2914610000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2776230000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5771519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 163230000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 199812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 355784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 127657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 222996000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 110426000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 137351000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 239729000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2215816000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2452574000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2348879000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5749637000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5817377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5823768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 439349000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 395924000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 429594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -134299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -192496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -295987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -49845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -33366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -46085000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3280863000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3283242000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3113180000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 875000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2650 |
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 |