Half-year report · Q2
3486.TEDINET S100U7GA
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 | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥925m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 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 | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.75 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.1 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.62 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23667009000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17980952000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41258887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2842238000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 925371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4260665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1785861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 548918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2878780000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1787111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 550184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2881491000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7844112000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8717789000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8939516000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30495525000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41557348000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32047535000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 224.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 360.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 223.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 360.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7668132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8658630000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10360296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 30050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -380089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1986986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3660143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6156617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3253136000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7489773000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5689805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8571907000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8006008 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8006008 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8006008 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8006008 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2701500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3374 |
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 |
| 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 |