Half-year report · Q2
3277.TEDINET S100U7FI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 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) | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | 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 | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥766m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1564 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 456500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 444100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 297150 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 203977 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 164700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 164700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 163400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 87996 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 3507023 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 326400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8242000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8584900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 326400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 326400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 326400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 326400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0380 | |
| Cash and deposits | Prior1YearInstant | 3770124000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4988430000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 19078000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 72389000 | JPY |
| Real estate for sale | Prior1YearInstant | 25365004000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 22736884000 | JPY |
| Supplies | Prior1YearInstant | 3162000 | JPY |
| Supplies | CurrentQuarterInstant | 5434000 | JPY |
| Other ca | Prior1YearInstant | 370157000 | JPY |
| Other ca | CurrentQuarterInstant | 421698000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5974000 | JPY |
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 |