Half-year report · Q2
4060.TEDINET S100U72P
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.4 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 博士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 597646000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 697888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1295450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143727000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166353000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 296851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 108574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 196434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 108664000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118438000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 201368000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1270265000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1487725000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1365189000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2510625000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2930932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2670417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 284899000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 309730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 351732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -34648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -39939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -357872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 462335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 455610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2106502000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2120734000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1837942000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5783500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5783500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5783500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5783500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 995800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1721 |
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 |