Half-year report · Q2
4053.TEDINET S100U871
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 | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥727m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥861m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥697m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥672m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥507m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 437
| 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)本間 洋一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6121000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6517000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1021000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1116000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 801000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1752000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8860000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10300000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9499000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13777000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14862000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11859000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6931 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8010 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 507000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1883000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -224000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5066000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7889000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4633000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38080200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38100800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38080200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38100800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11654000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3060 |
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 rounding |
| 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 |