Half-year report · Q2
6276.TEDINET S100U8G4
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥646m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥612m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥946m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1047893000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1278885000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2287386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 59855000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 92749000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 139689000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2690329000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2710719000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2744059000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3138179000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3356815000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3356051000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.61 | |
| 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 | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -85031000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -21909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -106208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -96729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -178792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20194000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -47799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 51899000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -48548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1031725000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 945593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1083280000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0534 |
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 |