Half-year report · Q2
4248.TEDINET S100U78M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥495m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥846m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 653200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 618200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 535400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 426000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 345500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 267700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 6294000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5225 | |
| 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 | 482300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11947800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 99100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12529200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119478 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 482304 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 482304 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0385 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 482304 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 482304 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0385 | |
| Cash and deposits | Prior1YearInstant | 5484436000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5704816000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3034150000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3451757000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1391503000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1503456000 | JPY |
| Work in process | Prior1YearInstant | 33005000 | JPY |
| Work in process | CurrentQuarterInstant | 39493000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 397429000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 371206000 | JPY |
| Other ca | Prior1YearInstant | 242018000 | JPY |
| Other ca | CurrentQuarterInstant | 255073000 | 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 · 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 |