Half-year report · Q2
4955.TEDINET S100U7PR
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥731m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥858m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥556m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥466m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7981606000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8735305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15655104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 808784000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1172366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1107014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 498730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 787289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 605625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 831268000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1164380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1318017000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20407478000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21477609000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20712414000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26728713000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27024978000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27258435000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -466387000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1599445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1095426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -102760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -189193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -244858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1402917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -567119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1756423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9301951000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8257001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10375728000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2199000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1815 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1039 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 979000 |
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 |