Half-year report · Q2
7038.TEDINET S100U72O
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥411m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.47 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2023-01-01 → 2023-06-30 | 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 | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥21m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 慶典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 一晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4991187000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4559968000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10025083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 695101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 113701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1238574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 406256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 780683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 411197000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 128819000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 785126000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6141102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6485882000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6822364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8939878000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9567391000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10874682000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.340 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 371742000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2478872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 225607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -68815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1377671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3100207000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3787732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6605814000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3343175000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5838745000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11755843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11757603 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11755843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11757603 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2196091 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1870 |
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 |