Half-year report · Q2
4189.TEDINET S100U52W
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UEI7 (2024-09-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥125.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 459
| 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)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57814000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55921000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115217000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4501000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3079000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6826000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3599000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3839000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7779000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63985000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68563000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66493000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120480000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125561000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 124498000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5087 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5240 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5120 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13201000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -984000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9501000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5808000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9684000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5051800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1360 |
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 |
| 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 |