Half-year report · Q2
6929.TEDINET S100U75T
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 | ¥12.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11889000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12131000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2752000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3693000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2929000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4844000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50717000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52934000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56423000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59303000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57920000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.55 | |
| 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 | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.853 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.871 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5192000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 10571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3082000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13972000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25792000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15737000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3783000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1647 |
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 |
| 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 |