Half-year report · Q2
4264.TEDINET S100U7II
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥809m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥419m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥607m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥271m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.09 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 476
| 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)河 島 啓 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2634226000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3143778000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5191074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 197059000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 231717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 175425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 165069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179375000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 191317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 172095000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1026828000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1221349000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1022308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2557693000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3724837000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2749733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 236701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 251229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 99185000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -419341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 55563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 606702000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 270575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 749832000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1248270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 808950000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4763820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4764420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4763820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4764420 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1015435 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2132 |
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 |
| 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 |