Half-year report · Q2
4450.TEDINET S100U7Z8
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 | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥241m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥217m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥952m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2838836000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3168324000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5931700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 364737000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 237689000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 627048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 233391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 149930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 446511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 235039000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 155645000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 447056000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2555840000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3083431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2794526000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4668796000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5505222000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4937553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 157.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 78.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.566 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 157606000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -216594000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -78906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -90377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -190922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -210445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 952006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 782824000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2364138000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1444729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1838374000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460735 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2927258 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1460735 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2927258 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2047 |
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 |