Half-year report · Q2
3948.TEDINET S100U6PL
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥54m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥74m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥82m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥870m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥46m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥748m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥596m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥348m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.15 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.02 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,815,294 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4093560000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4081931000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3983880000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5815294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5815294 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5815294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5815294 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0983 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant | 2246000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4018 | |
| 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 | 223300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5577700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5815294 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 223300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 223300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 223300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 223300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0384 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3983880000 | 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 · 12 of 12 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 · 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 |