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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4313000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1270 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4097000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1207 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3174000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0935 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2434000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0717 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1684000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1658000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1079000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 722000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 692000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant | 24630000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7257 | |
| 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 | 300100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33920700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339207 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34239312 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 339207 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0088 | |
| Cash and deposits | Prior1YearInstant | 3652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5056000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9118000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5950000000 | JPY |
| Short term investment securities | Prior1YearInstant | 15192000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 16280000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4563000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5618000000 | JPY |
| Work in process | Prior1YearInstant | 633000000 | JPY |
| Work in process | CurrentQuarterInstant | 640000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2895000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2729000000 | 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 · 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 |