Half-year report · Q2
3482.TEDINET S100U793
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥789m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1750000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1061 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0666 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 912000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 599000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 363000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 339000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 312000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 308000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 9351000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5669 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4948000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16480100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164801 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21444000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164801 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4948000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4948000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2307 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4948000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4948000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2307 | |
| Cash and deposits | Prior1YearInstant | 11927000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11481000000 | JPY |
| Operating loans ca | Prior1YearInstant | 6935000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 9354000000 | JPY |
| Real estate for sale | Prior1YearInstant | 55128000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 62944000000 | JPY |
| Other ca | Prior1YearInstant | 853000000 | JPY |
| Other ca | CurrentQuarterInstant | 373000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 74759000000 | JPY |
| Current assets | CurrentQuarterInstant | 84128000000 | 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 |
| 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 |