Half-year report · Q2
6078.TEDINET S100U7U2
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥476m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 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 | ¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | 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 | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥524m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥491m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥268m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.94 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥535m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥489m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| 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)山田 円 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉崎 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3380727000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3962616000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7100488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 595179000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 485581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1459812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 392763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 315095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 970017000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 445430000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 371919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1065673000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5582548000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6866082000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6320280000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15156594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16334134000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17234455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.365 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -718475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -523941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1346221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -307406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -491191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -179434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -788423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -267728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -894165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3013048000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3817114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5099976000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27388600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27388600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27388600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27388600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4289900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1590 |
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 |