Half-year report · Q2
6099.TEDINET S100U60R
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥972m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥962m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥788m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 394
| 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)朽 木 利 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 崎 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19781098000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22844631000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41425501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1813108000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1948699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3681575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1253186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1325316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2518738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1243354000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1382641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2491272000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9566473000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11409217000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10814362000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16486475000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19363930000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18993237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.66 | |
| 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 | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1040512000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 972266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1780782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -962101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -390407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1661156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -665437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -788144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -667086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5424704000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5257985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5464270000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1980 |
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 |