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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4516800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1534 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3254000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1105 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1750000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1519200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1317200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 950000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 600300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 507200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 485000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 20121900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6834 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29425200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14202 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29439602 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5099000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6567000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8088000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8196000000 | JPY |
| Inventories | Prior1YearInstant | 118000000 | JPY |
| Inventories | CurrentQuarterInstant | 115000000 | JPY |
| Other ca | Prior1YearInstant | 2208000000 | JPY |
| Other ca | CurrentQuarterInstant | 1333000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 15493000000 | JPY |
| Current assets | CurrentQuarterInstant | 16199000000 | 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 |
| 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 |