Half-year report · Q2
3968.TEDINET S100WQ85
Period2024-01-01 → 2024-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U7UB. Amended by S100WRBD (2025-09-25).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥347m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥740m | 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 | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥753m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥442m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥578m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.01 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9058162000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8410685000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17443211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 603111000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 739511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1015300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 407857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 434046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 660510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 422505000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 505643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 679561000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3924001000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3493691000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4014375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11709348000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14192260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11831431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -578405000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2078056000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1586059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -256692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1272298000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -658985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 170173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -132516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -669102000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2558061000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4247381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3451801000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34060116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34060116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34060116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34060116 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10296300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3192 |
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 |
| 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 |