Half-year report · Q2
4449.TEDINET S100U8AS
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥306m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥528m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥624m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3584000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4460000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1009000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 898000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 265000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 523000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8424000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8897000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8305000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22000000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23076000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22164000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1367000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3734000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1046000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -60000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -102000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12827000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6567000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5099000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29439602 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29439602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29439602 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29439602 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5222200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1773 |
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 |
| 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 |