Half-year report · Q2
3904.TEDINET S100U8G3
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥51m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥403m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥523m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥721m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.49 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.58 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 469
| 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)村 上 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 野 和 寿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8113011000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7703082000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17467164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 514445000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1038570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 313120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 511181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 324662000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 552927000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5913239000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5866587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5930388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11132813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11675962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11680219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 872392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -100195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1123086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -206061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -523340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -354224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -38911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 720574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -35634000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4909884000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5145869000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5004208000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16108800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16108800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16108800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16108800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3827221 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2377 |
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 rounding |
| 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 |