Half-year report · Q2
4371.TEDINET S100U7NK
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 | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥797m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥698m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.02 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.22 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.76 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 414
| 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)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7486817000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9164913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15921300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 811277000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1051383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1765217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 580118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 735436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1303214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 580118000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 735436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1303214000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3480536000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3951112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3208497000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5895570000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7650570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6111420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 80541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 149694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1162674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -289619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -780162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -429123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 40212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 697740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1112838000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2030320000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1887172000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1819899000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17482000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17487600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17482000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17487600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1368 |
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 |