Half-year report · Q2
4487.TEDINET S100U85R
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥869m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥667m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥168m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥595m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥684m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥767m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥558m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥767m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 篤史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有田 明彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 667435000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 869300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1564029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17745000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 113200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -21370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -168411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -168411000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 684044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 595122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 551926000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1661942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1886106000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2045032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 136078000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 237505000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 215116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12500000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 545270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 767069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 558138000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12023200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12023200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12023200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12023200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2950500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2454 |
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 |
| 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 |