Half-year report · Q2
4186.TEDINET S100U62X
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥273.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥251.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥247.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥190.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 77674000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94736000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11806000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14110000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12712000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14033000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16899000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24218000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 190732000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 205457000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 195480000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 247380000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 273088000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 251864000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 75.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 104.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.729 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8987000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17210000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7006000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 42145000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 49365000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42788000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 127800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 127800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 127800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 127800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17109000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1409 |
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 |