Half-year report · Q2
6537.TEDINET S100U7HS
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 | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥913m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥15m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 913000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 982000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -33000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1783000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1791000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1764000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4072000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4047000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.83 | |
| 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 | 0.4180 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4210 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4079 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -64000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -49000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -56000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 934000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1035000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1013000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6925400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6925400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1957000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2825 |
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 |