Half-year report · Q2
4935.TEDINET S100U7EF
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥70m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥852m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥907m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.73 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 塚 亨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 素 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3376219000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4180012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7087805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -42518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 161356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 69427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -62308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 111334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 70130000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -61417000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 111911000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1587171000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1534612000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1637309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5922046000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7159848000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5520882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 181564000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -906671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 414134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -126590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -158279000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -144960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 117575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1387029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -400298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 835342000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 852444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 527964000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3010000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3010000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6020000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3681 |
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 |