Half-year report · Q2
5590.TEDINET S100U7UH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥259m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥144m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥213m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥154m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥934m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1798819000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1718359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3720710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -151514000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -203654000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -329077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -154262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -215593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -347688000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -129180000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -176873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -329289000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6333782000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6890599000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7067472000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24907518000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31777610000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28355658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.51 | |
| 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 | 0.254 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3548972000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3642679000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6010818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -135524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -187016000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 933500000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23200426000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30068415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26522224000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16676800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16696800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16676800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16696800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3317000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1989 |
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 |
| 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 |