Half-year report · Q2
4979.TEDINET S100U7CU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥954m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥642m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.34 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 匠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16364000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15673000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28988000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3399000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3884000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4035000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15361000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17445000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14872000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38001000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38253000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34000000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 214.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 236.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 676000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 954000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -226000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4729000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4070000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3716000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11072000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11072000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11072000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11072000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 743300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0721 |
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 |