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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 775000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0892 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0691 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 421000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 377000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 339000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 5416000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6234 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8685400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8689000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86854 | |
| Cash and deposits | Prior1YearInstant | 1393677000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1459718000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 34596000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 38848000 | JPY |
| Merchandise | Prior1YearInstant | 3441000 | JPY |
| Merchandise | CurrentQuarterInstant | 3088000 | JPY |
| Other ca | Prior1YearInstant | 154398000 | JPY |
| Other ca | CurrentQuarterInstant | 89775000 | JPY |
| Current assets | Prior1YearInstant | 1586113000 | JPY |
| Current assets | CurrentQuarterInstant | 1591431000 | JPY |
| Buildings and structures net | Prior1YearInstant | 119653000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 129028000 | JPY |
| Other net ppe | Prior1YearInstant | 14912000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23136000 | JPY |
| Property plant and equipment | Prior1YearInstant | 134565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 152165000 | JPY |
| Intangible assets | Prior1YearInstant | 17034000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15057000 | JPY |
| Other ioa | Prior1YearInstant | 102537000 | JPY |
| Other ioa | CurrentQuarterInstant | 111841000 | 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 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 |