Half-year report · Q2
4011.TEDINET S100U7UE
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥433m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.39 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.64 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1158212000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1332685000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2315088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47857000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 150475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 98300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30309000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 103052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 70934000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 915587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1083341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 961659000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1284968000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1516327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1294238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 35290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 202453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 87661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2744000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8143000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 846087000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1100915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 897899000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1898370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1898370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1898370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1898370 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 892110 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4699 |
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 |