Half-year report · Q2
4192.TEDINET S100U7Y2
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥347m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥348m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥348m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥353m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥353m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥323m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.06 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-06-30 | 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 · 257
| 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)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 山 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1911027000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -347840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -353276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -354817000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3058396000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4608242000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -322972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 383333000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2859699000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35245800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35272800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35245800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35272800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18781800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5329 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2068233 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0587 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 809900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 678267 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 588753 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 566600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 438711 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant | 25502264 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7236 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35225000 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |