Half-year report · Q2
6054.TEDINET S100U7PC
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥224m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥827m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.12 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 371
| 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)郷 右 近 隆 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2787058000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3246912000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5654162000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 306728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 298633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 649385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 291353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 277700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 716229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 290415000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 283157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 624553000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3647265000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4283093000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3981402000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4614012000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5153438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4808306000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.12 | |
| 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 | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -107791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 189229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 88785000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4900000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3451059000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3836459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3647229000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13696700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4980 |
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 |
| 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 |