Half-year report · Q2
5965.TEDINET S100U7D5
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 | ¥22.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥736m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥993m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥964m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥772m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 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) | ¥75.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17708204000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22859094000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38461993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 964724000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1612440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2396712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 625813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 993211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1674214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 910390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1312142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2069314000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20735350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23161112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21894274000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39803084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44248177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41619999000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.74 | |
| 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 | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2085960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1813520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2853436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -964184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2455237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3391151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1021911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 771654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 464597000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10503526000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8926116000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8310520000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14272000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14272000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4477000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3416 |
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 |