Half-year report · Q2
5997.TEDINET S100U6TE
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 | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥340m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥267m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥393m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5613542000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5427728000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11896916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 363789000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 342586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 739273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 239521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 237990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 488676000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 313358000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 425679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 646968000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8073472000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8741484000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8407082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14296445000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14904008000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14957048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.64 | |
| 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 | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 266560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 531491000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 750264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -190701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -393413000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -276158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -76383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -99659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -81076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3529793000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3980585000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3923249000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 526000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1092 |
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 rounding |
| 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 |