Half-year report · Q2
5010.TEDINET S100U87I
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥775m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥785m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥835m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥185m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 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 | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 幸 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10424000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11193000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -835000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 926000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1221000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1401000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1610000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3992000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4660000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3784000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30053000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29321000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30001000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -65.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -61.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.133 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.159 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.126 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1760000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 185000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1073000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1115000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1767000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2083000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1835000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1927000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0976 |
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 |