Half-year report · Q2
6866.TEDINET S100U4ZL
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.82 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 434
| 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)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20334801000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18662203000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39154033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4731842000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3614262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8236858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3447085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2620333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6329589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3749434000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2994973000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6626952000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35474529000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38934691000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37122853000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41454959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44038040000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45250913000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 252.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 191.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 463.51 | |
| 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 | 0.8557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8204 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2593161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1665107000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8438176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1517895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2108760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3353980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1092696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1227886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2320787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11960635000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13376651000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14745166000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14024365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14024365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14024365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14024365 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1084000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0794 |
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 rounding |
| balance sheet identity | pass |
| 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 |