Half-year report · Q2
4379.TEDINET S100U7PG
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥93m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥228m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥582m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 伯 哲 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1166186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1439847000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2493490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -92440000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 111314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -222177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -79151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 144790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -175072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -104465000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 109960000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -237793000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2243346000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2241965000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2129137000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3563551000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3554689000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3596522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 55828000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 227526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 219030000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -375956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -112423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -582318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 126397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -146443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 84405000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1660075000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1543581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1574922000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15561900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15597600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15561900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15597600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2402 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1546 |
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 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 |