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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -40293000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -19536000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 5496000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -2163000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -4691000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 36339000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 12824000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -264000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -57472000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 12460000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -21395000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 25286000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -17674000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -214000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -2178000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -17888000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -2178000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -159006000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 115368000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 355000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 1704000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -71000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -43282000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1632000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -82566000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 24741000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 683264000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 560102000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 600697000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 584844000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 115267000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 143390000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 78073000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 108046000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 768000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 176000 | 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)関東財務局長 |
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 |