Half-year report · Q2
5591.TEDINET S100U8AY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥556m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥930m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥392m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥64m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥65m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥66m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥55m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥115m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥638m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥625m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥429m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥179m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥209m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥459m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥416m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥250m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥259m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥260m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥201m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥228m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥8m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.46 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.26 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.52 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,053,493 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,050,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 200673000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 260201000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 282500000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6053493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6053493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6053493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6053493 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1319950 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2180 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1883 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 459800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0760 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 434900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0718 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 405000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0669 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 59950 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 59950 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 4374550 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7226 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6048900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6053493 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60489 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 279689000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 259352000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 221631000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 231453000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 2810000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 848000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3065000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 28695000 | 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 |
| 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 |