Half-year report · Q2
5187.TEDINET S100U6RB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥336m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥556m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 465
| 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)櫻井 清幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠島 健二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6025311000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6300384000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12585449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 371108000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 345970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 872825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 316552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 550436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 691919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1411890000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 553603000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15237460000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15869148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14944365000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19292834000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20010549000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19258777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.92 | |
| 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 | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 71164000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1326823000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 698839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -259121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 556191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -363614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -194185000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -504271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -362190000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3437782000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5473899000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3770745000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1154000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1313 |
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 |