Half-year report · Q2
3997.TEDINET S100U87D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥405m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.88 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 177100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 55500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 36700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 2044200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6188 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 141300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3302000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3444900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0410 | |
| Cash and deposits | Prior1YearInstant | 615045000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 561124000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 728716000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 365632000 | JPY |
| Work in process | Prior1YearInstant | 380687000 | JPY |
| Work in process | CurrentQuarterInstant | 479862000 | JPY |
| Other ca | Prior1YearInstant | 99637000 | JPY |
| Other ca | CurrentQuarterInstant | 50283000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24131000 | JPY |
| Current assets | Prior1YearInstant | 1824086000 | JPY |
| Current assets | CurrentQuarterInstant | 1432773000 | 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 · 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 |