Half-year report · Q2
5242.TEDINET S100U7Y9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥520m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥34m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥87m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥26m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥27m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥925m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥927m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥939m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥263m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥292m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥662m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥635m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥662m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥560m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥585m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 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 | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.99 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.03 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.39 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.72 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.39 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.85 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,014,240 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,010,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,007,800 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 600697000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 584844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 560102000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1014240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1014240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1014240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1014240 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3944 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 100900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0995 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0690 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0690 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 16400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 9200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 744200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7338 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1013300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1014240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 560102000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 584844000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1074000 | 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 · 12 of 12 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 · 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 |