Half-year report · Q2
4074.TEDINET S100U7CE
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 | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥437m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥833m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥344m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.79 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 489
| 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)竹原 玄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3708423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4166114000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7653414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 287261000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 423567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 806955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 287259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 539576000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 204021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 313667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 550765000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3477983000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3780298000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3824727000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6010248000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6708021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6408102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5940 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 284219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 833340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 668483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -213491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -344118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1102382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -73082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -225352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -94863000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3233229000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2983931000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2704061000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7672500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7672500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7672500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7672500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3164400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4255 |
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 |
| 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 |