Half-year report · Q2
5039.TEDINET S100U8AB
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥816m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥421m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥147m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥921m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥844m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥760m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥131m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥752m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥713m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥642m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥723m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥31.02 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.32 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.76 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.76 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.74 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.31 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -35322000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -18789000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 147538000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 51589000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -21011000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2426000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -1778000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -22760000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -2426000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 124778000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 49163000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 472461000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 674187000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 597240000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 723350000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 24600000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 24600000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 20323000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 23039000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中（自2024年１月１日 至2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キットアライブ | |
| Company name in english cover page | FilingDateInstant | Kitalive Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 嘉屋 雄大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市北区北七条西一丁目１番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 011-727-3351 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 内田 みさと | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市北区北七条西一丁目１番地５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 011-727-3351 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 内田 みさと | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37950 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キットアライブ | |
| Filer name in english | FilingDateInstant | Kitalive Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |