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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 655600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 539000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 449800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 391100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 308400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant | 4995200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4850 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 761800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10297000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11072000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 761800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 761800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0688 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 761800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 761800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0688 | |
| Cash and deposits | Prior1YearInstant | 4056000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4499000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 638000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 579000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 43000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 35000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6736000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9049000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 25000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3265000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2621000000 | 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 |