Half-year report · Q2
3386.TEDINET S100U71E
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 | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥458m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥337m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥390m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥377m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥758m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町田 眞友 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4827000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5129000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 552000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 337000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 565000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 585000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9088000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9785000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9026000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10852000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11739000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10872000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.97 | |
| 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 | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 848000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 310000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 736000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -33000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -96000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -201000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3752000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3025000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2826000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1152000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1966 |
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 |
| 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 |