Half-year report · Q2
5597.TEDINET S100U7IP
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥472m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥263m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥261m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥261m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥262m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥299m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥655m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥757m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥766m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-66.57 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,939,051 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2023-12-31 | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 472455000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1264574000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -260864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -295670000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -262214000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -299270000 | 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) | CurrentQuarterInstant_NonConsolidatedMember | 695682000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 695682000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3939051 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3939051 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 765851000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1028066000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1420998000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1785080000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -66.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -90.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.576 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -83473000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -320202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -30673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1045643000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1110686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1222071000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3939051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3939051 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3939051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3939051 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1490400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3783 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 113400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 112200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 110202 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |