Half-year report · Q2
3623.TEDINET S100U7P9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥307m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥161m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1824162000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2080168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3782637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 159897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305417000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 464149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 89774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 199594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 300064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97213000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 317290000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2394313000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2741461000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2613584000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18383209000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29573217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21291573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.71 | |
| 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 | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.089 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2956126000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7890290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6131277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14433000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -66149000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 133382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 519525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -66759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16503366000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27815753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19426623000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 598800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0952 |
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 |