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← Silver Egg Technology

Half-year report · Q2

3961.TEDINET S100U6N7
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥627m2024-01-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥639m2023-01-01 → 2023-06-30StandaloneOperating revenue1
Operating income¥57m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥61m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥58m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥96m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥58m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥60m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥37m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥40m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.5bnat 2024-06-30StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥89mat 2024-06-30StandaloneLiabilities
Total liabilities¥127mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥57m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥78m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥59,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.382024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.322023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.362024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.892023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.32023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,966,942at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2023-06-30StandaloneTotal 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 · 342
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1373631000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1378546000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17514000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61607000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49311000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51604000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember61458000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-648000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-350000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50955000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember61107000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember131670000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember127934000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1505302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1506480000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember87419000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember47340000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8306000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8101000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13802000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14017000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10326000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8516000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember9065000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9924000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127325000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember89495000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember127325000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember89495000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285272000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285272000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270035000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember822802000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember859531000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-134000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-193000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1377976000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1414645000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2339000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1377976000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1416984000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1505302000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1506480000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember638925000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass