Half-year report · Q2
6411.TEDINET S100U6SK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥870m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15904181000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16592119000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32990460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1329432000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1464892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2535324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 909115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1010524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1904578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1164152000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1668291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2038016000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25903654000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26585868000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26777057000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35512589000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35829770000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35359730000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 202.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 380.66 | |
| 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 | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.715 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3306325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2307877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2219562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -453106000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -870577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 191464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -890019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1854334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -890575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8796064000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8171160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8346711000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1662000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3281 |
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 |
| 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 |