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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 57242573000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 59525372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59866688000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51717215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51717215 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51717215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51717215 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6913000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1401 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6386000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1294 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4098000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0830 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3763000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0762 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2572000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0521 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1663000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1440000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1166000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1162000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant | 31465000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2353200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49329900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 493299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 51717215 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 493299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2353200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2353200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2353200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2353200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0455 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 60066688000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 59725372000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 3905314000 | 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 |