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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0808 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0660 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 584000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 482000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 404000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant | 7860000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6487 | |
| 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 | 1288700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12107800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13404862 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1288700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1288700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1288700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1288700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0961 | |
| Cash and deposits | Prior1YearInstant | 10375728000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8257001000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4774775000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5284434000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 446842000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1503633000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3431557000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2815137000 | JPY |
| Work in process | Prior1YearInstant | 244632000 | JPY |
| Work in process | CurrentQuarterInstant | 582106000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2103489000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2687420000 | JPY |
| Income taxes receivable | Prior1YearInstant | 34117000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 2000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 95348000 | 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 · 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 |