Half-year report · Q2
5588.TEDINET S100U7SW
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 | ¥786m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥559m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥100m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥56m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥101m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥101m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥85m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥126m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥870m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥736m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥994m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥883m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥223m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 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 | ¥569m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.98 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.33 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.7 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.55 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,790,740 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,274,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,736 | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 559368000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 785869000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1232393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 54266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 101495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 117402000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 54001000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 85092000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 125691000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 371521000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 354134000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4736 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10790740 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5274600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 222787000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 994139000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 882698000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 869992000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1828618000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1618832000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.70 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.544 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 143007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 236951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 292989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -34707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -204018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -162953000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -7009000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 568666000 | 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 rounding |
| 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 |