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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -851000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 78000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3174000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2327000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5530000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11756000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12406000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 55984000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 109678000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 889359000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 781347000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 945344000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 891025000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54095000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 48211000 | JPY |
| Salaries and allowance | Prior1YTDDuration | 61448000 | JPY |
| Salaries and allowance | CurrentYTDDuration | 56959000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中(自 令和６年１月１日 至 令和６年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GreenBee 株式会社 | |
| Company name in english cover page | FilingDateInstant | GreenBee, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩本 定則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川二丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6262-8660 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長 杉山 了 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川二丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6262-8660 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長 杉山 了 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31354 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GreenBee株式会社 | |
| Filer name in english | FilingDateInstant | GreenBee, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |