Half-year report · Q2
6694.TEDINET S100U7V7
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 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 | ¥266m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 · 437
| 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)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8318640000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8226131000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17901459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 267739000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 649485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -264420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 838534000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 722495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 929062000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7823481000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8546860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7923514000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19974377000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20012189000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19260271000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -60.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 598339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 399067000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 817101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2266305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -119997000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2443671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2583451000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -108013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2231619000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3219602000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3180451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2826168000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4594824 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 355400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0816 |
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 |