Half-year report · Q2
4415.TEDINET S100U5YL
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥335m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥220m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥328m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥859m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥679m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥265m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥631m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥419m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥776m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.82 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,064,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,064,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,920,000 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 931173000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1205598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1074667000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6064400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6064700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6064400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6064700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4382000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7226 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant | 4997000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8241 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6062500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6064400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60625 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1112670000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1243602000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2928538000 | 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 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 · 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 |