Half-year report · Q2
4168.TEDINET S100U7QO
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥100m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥446m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥74m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥88m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥482m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥691m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.4 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.83 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.95 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.01 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,956,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,956,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,668,300 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1746055000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1803562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1507669000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12956600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12956600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12956600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12956600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1595 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1595 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 840000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0648 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 833000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0644 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0502 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 305000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 7714000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5954 | |
| 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 | 12945600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12956600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 129456 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1507669000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1803562000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 550600000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 605616000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 33388000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 26535000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 152464000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 239766000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14293000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -17386000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2229829000 | 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 · 12 of 12 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 · 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 |