Half-year report · Q2
3540.TEDINET S100U7XE
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥983m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥542m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 幸 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 浩 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22197000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24316000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1953000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2082000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1252000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 627000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2111000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19280000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20514000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20139000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37860000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44375000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41506000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.65 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 542000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3631000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -156000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -454000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -959000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9795000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9825000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1606000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1698000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4764000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4765 |
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 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 |