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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3898000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3898 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 404000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant | 9389000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.9389 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9997400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1698000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6129000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3289000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3568000000 | JPY |
| Short term investment securities | Prior1YearInstant | 106000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 113000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8563000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8596000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32000000 | JPY |
| Advance payments trade | Prior1YearInstant | 709000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 737000000 | 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 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 |