Half-year report · Q2
5867.TEDINET S100U7IH
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥816m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 51500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 39400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 2417821 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7966 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3025500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3048100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 1098645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1126245000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 278561000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 315200000 | JPY |
| Work in process | Prior1YearInstant | 8144000 | JPY |
| Work in process | CurrentQuarterInstant | 4817000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 110141000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 110141000 | JPY |
| Other ca | Prior1YearInstant | 143257000 | JPY |
| Other ca | CurrentQuarterInstant | 162120000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67784000 | JPY |
| Current assets | Prior1YearInstant | 1576476000 | JPY |
| Current assets | CurrentQuarterInstant | 1650739000 | JPY |
| Buildings net | Prior1YearInstant | 154034000 | JPY |
| Buildings net | CurrentQuarterInstant | 143778000 | JPY |
| Other net ppe | Prior1YearInstant | 30966000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 172102000 | JPY |
| Other ia | Prior1YearInstant | 1253000 | JPY |
| Other ia | CurrentQuarterInstant | 975000 | JPY |
| Intangible assets | Prior1YearInstant | 1253000 | JPY |
| Intangible assets | CurrentQuarterInstant | 975000 | JPY |
| Investment securities | Prior1YearInstant | 270380000 | 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 · 11 of 11 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 · net income attributable to parent | 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 |