Half-year report · Q2
3902.TEDINET S100U6QV
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥720m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥444m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥490m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.27 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 啓二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3002351000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2780453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6419026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 700127000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1700418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 445189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -86619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 979125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 446017000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -94730000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 936477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3826687000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3975601000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4317074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5586031000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5600934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6221216000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.63 | |
| 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 | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1278181000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -88003000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1616314000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -310946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -490152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -437831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -224997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -246144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -225264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3007093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2393773000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3218073000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40027526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40027526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40027526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40027526 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12857214 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3366 |
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 |