Half-year report · Q2
4171.TEDINET S100U6TI
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥289m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥311m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥702m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥370m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥806m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥20m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥20m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥301m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥289m |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥20m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 栄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1539398000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1497692000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2917792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 346055000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 320570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 565553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 219965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 214340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 382893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 219787000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 214208000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 382603000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2203936000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2445804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2290143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2906155000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3147382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2923455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 74.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 320202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 370418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 290651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -806372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -66279000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2517077000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1928475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2400415000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2962100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2962100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2962100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2962100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2228 |
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 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 |