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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1202 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0774 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 896 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0577 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 418 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 416 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 352 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 310 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 308 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 274 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 7080 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4557 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155329 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15532900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15561900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 1574922000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1543581000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 179698000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 162412000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 318000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13663000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15034000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5257000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3961000 | JPY |
| Other ca | Prior1YearInstant | 106208000 | JPY |
| Other ca | CurrentQuarterInstant | 134624000 | 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 · 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 |