Half-year report · Q2
4019.TEDINET S100U7AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 868120000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1230149000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1879144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 72065000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9429000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 162687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 56805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 125301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 56805000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1117180000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1173968000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1215545000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1656709000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1868094000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1838267000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 114306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 136136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 202124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -26396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33488000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -45831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 16369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -36607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 53004000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 938659000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1109718000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1043677000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8689000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8689000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8689000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8689000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2192000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2524 |
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 rounding |
| 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 |