Half-year report · Q2
4372.TEDINET S100U5AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥305m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥304m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥592m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥304m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥210m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥409m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥407m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥459m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥54.9 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.79 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,892,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2023-06-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1843845000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2319588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2089150000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3892600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3892600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3892600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3892600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1985300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5181 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 463400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1209 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 260700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0680 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 199500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0521 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 136800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 84600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 48700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 32600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 3349400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8741 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3830200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3892600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2089150000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2319588000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 308179000 | 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 · 12 of 12 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 · 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 |