Half-year report · Q2
6444.TEDINET S100U5OV
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 | ¥94.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥315m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥173.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥170.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥141.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | 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 | ¥22.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 87489000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94177000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 179279000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -984000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1409000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -8382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3359000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -417000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4619000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2530000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22949000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25456000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20836000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 170740000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172974000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 162539000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -30.15 | |
| 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 | 0.129 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.124 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3772000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9371000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11602000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24816000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15214000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21620000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111693313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 111693313 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 83627000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7495 |
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 |