Half-year report · Q2
4481.TEDINET S100U8CL
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 | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.43 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 408
| 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)鈴木 博貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9165195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9663849000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18708863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2221796000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2405158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4692376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1521498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1656861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3433288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1604811000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1820048000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3525534000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11197205000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13302747000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12457208000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14849254000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16216938000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16323338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 80.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 181.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 680457000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1047249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3281419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1200694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1057732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -982252000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1745067000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9838106000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10684303000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10553317000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18781200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18781200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18781200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18781200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7731200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4117 |
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 |