Half-year report · Q2
4896.TEDINET S100U7NL
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥423m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥651m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥423m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥425m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥615m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥427m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥260m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥515m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥209m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥562m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥454m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90,000 | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.75 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.11 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.07 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 96.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,604,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,604,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,879 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2175504000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2694656000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3266408000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11604600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11604600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11604600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11604600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2436000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2099 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1726500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1487 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1282000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1282000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1143000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0984 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 536300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 315700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant | 10154500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8750 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11603300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11604600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116033 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3266408000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2694656000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 10794000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 6765000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 31374000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 48440000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 391000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 34470000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3308968000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2784332000 | JPY |
| Deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4934000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |