Half-year report · Q2
6459.TEDINET S100U6OR
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 | ¥22.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥46.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥94.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥90.4bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥64.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥59.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥738m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.61 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,717,215 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡本 健一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村上 育史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22661348000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22807745000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45969244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3987698000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3841737000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7989503000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2695712000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2602233000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5537038000 | 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 | 9907039000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9907039000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9907039000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 51717215 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 51717215 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51717215 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 62146315000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 66207951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 64278636000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 90441130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 94365013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 92203552000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 54.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 112.17 | |
| 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 | 15.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.697 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4598728000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2409239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8891807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -285631000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2012942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1217156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -738189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -737804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1475915000 | 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 |