Half-year report · Q2
3913.TEDINET S100U7XQ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥814m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥781m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥10.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁 戸 田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 385716000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 386134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 813670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3117000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -163678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2358000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42775000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -159910000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1226401000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1110835000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1064132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1382496000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1227507000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1189656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.58 | |
| 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 | 0.887 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.894 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 46555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 102802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -108893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5324000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 945344000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 891025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 781347000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 530600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2345 |
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 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 |