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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1080 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 370000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0769 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant | 2676000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5556 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1182300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4816200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1182300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1182300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1182300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1182300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1971 | |
| Cash and deposits | Prior1YearInstant | 4031976000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4103452000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2126183000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1885226000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1769838000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1375924000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 774733000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 711089000 | JPY |
| Work in process | Prior1YearInstant | 24278000 | JPY |
| Work in process | CurrentQuarterInstant | 17474000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 776540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 845256000 | 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 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 |