Half-year report · Q2
5070.TEDINET S100U7JV
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥579m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥113m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3905230000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6685382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10702431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -112439000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 559135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 848415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -112571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 342939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 516249000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -99692000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 355978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 527350000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2849421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3771402000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3475604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5261369000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6774426000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7465272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 213274000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1733259000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 234156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -445993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -441421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -470749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 257884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -534176000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 489114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1522159000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2507528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1749021000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10043600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10043600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5165000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5143 |
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 rounding |
| 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 |