Half-year report · Q2
5946.TEDINET S100U5GC
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥188m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥144.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥141.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30 | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲積 博則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 浩将 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23362000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20234000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1343000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 974000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3998000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4454000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6700000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 132012000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 135047000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 132908000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141093000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.936 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.938 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.936 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3481000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2578000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4888000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3964000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1020000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -780000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2371000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3004000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4581000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3177000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34239312 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34239312 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34239312 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34239312 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4773000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1406 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |