Half-year report · Q2
5616.TEDINET S100U7VA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥957m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥159m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥160m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥182m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥160m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥162m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥183m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥860m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥512m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥841m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥348m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥650m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥650m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-67.04 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,415,550 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,353,050 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -8899000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 25038000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -129001000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1831000 | JPY |
| Payments for loss on charge back ope cf | CurrentYTDDuration_NonConsolidatedMember | -1477000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -865000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -133171000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -5245000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 233000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -10012000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -150000000 | JPY |
| Proceeds from issuance of stocks fin cf | CurrentYTDDuration_NonConsolidatedMember | 60030000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -48000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -90018000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -233201000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 882969000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 649768000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社雨風太陽 | |
| Company name in english cover page | FilingDateInstant | Ame Kaze Taiyo, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 高橋 博之 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6278-7890 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部門長 相澤 まどか | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷三丁目26番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6278-7890 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部門長 相澤 まどか | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39162 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 56160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社雨風太陽 | |
| Filer name in english | FilingDateInstant | Ame Kaze Taiyo, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 |
| 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 |