Half-year report · Q2
5950.TEDINET S100U777
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UE6T (2024-09-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渋佐 寿彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2502283000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2337039000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5108295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -84226000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 390572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -44339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -130216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 316454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -108446000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -13559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -52395000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3411819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3060344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3367645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7593316000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6974507000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7459478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.83 | |
| 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 | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -45577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 346026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 257533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 163120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -97773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 485588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -62285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -617243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -119426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1591807000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1857344000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2121417000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18688540 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3877000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2441 |
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 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 · 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 |