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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 538600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0856 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0700 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 395900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 233300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 160200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 126561 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 118100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 2874461 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4570 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 275000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6286000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6564400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62860 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 275000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 275000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 275000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 275000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | Prior1YearInstant | 19576623000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27965753000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 376538000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 381433000 | JPY |
| Merchandise | Prior1YearInstant | 89110000 | JPY |
| Merchandise | CurrentQuarterInstant | 53176000 | JPY |
| Work in process | Prior1YearInstant | 1667000 | JPY |
| Work in process | CurrentQuarterInstant | 2610000 | JPY |
| Other ca | Prior1YearInstant | 856054000 | JPY |
| Other ca | CurrentQuarterInstant | 785904000 | JPY |
| Current assets | Prior1YearInstant | 20899993000 | JPY |
| Current assets | CurrentQuarterInstant | 29188878000 | 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 |