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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 2301202 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5842 | |
| 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 | 3936100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3939051 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39361 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1222071000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1110686000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 395189000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 127848000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 25881000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 15010000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1274000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1785000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2440000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1422000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 30920000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 56523000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1677777000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1313276000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 82902000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 84370000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16363000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 11887000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8036000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 11463000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 107303000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 107721000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1785080000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1420998000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 94771000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 38945000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 18420000 | 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 · 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 |