Half-year report · Q2
4058.TEDINET S100U6M2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥672m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-06-30 | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)けやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 潤一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮下 圭二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1448651000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 559275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 386280000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 385197000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2601465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3997876000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.46 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 671859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -108204000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3592298000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10996000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10996000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10996000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10996000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4581 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0733 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 616000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 470000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 399000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0366 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 248000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant | 8383000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7681 | |
| 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 | 80900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10909200 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |