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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 318200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0730 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 301500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0692 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 173500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 166419 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 137843 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 2368862 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5436 | |
| 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 | 238600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4352500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4594824 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 238600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 238600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0519 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 238600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 238600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0519 | |
| Cash and deposits | Prior1YearInstant | 2847874000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3205157000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2267897000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1874962000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6668026000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7501205000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1106245000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1116234000 | JPY |
| Other ca | Prior1YearInstant | 892570000 | JPY |
| Other ca | CurrentQuarterInstant | 777567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60848000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68643000 | 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 · 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 |