Half-year report · Q2
4261.TEDINET S100U7VH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 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 | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥139m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥841m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥865m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.78 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 365
| 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)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1471710000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1858334000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3139811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 139893000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 218713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 308274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 143557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 98861000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 203482000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1291957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1536120000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1397870000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2173159000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2376648000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2262510000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 67201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 233426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 126995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -187441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -57684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -129170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1561664000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1438898000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1517989000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1469600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1469600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 457300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3112 |
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 |