Half-year report · Q2
6164.TEDINET S100U6AU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥246m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥261m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥258m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥256m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥173m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥415m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥231m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥497m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥231m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥484m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.38 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,956,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)塚田 一誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 浩徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4751915000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4682466000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10231942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 271630000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 257967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 561782000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 184845000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 172700000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 415038000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 700328000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 700328000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 700328000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5956400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5956400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5956400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6898692000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7014974000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6981983000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8666833000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8751725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8804702000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 31.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.796 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.793 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 491516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 484434000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1407857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -42660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -604296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -894182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -117714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -146582000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -264245000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |