Half-year report · Q2
7080.TEDINET S100U6XU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥569m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥966m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.93 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1890881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2055371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3418218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 627963000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 568081000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 869134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 407985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 363974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 608172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 407985000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 363974000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 608172000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1188574000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1632084000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1389498000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2213731000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2598151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2310947000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 333628000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 530852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 448887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -28082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -68115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -301990000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -170162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -371385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1451562000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1797013000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1457392000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7377600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7377600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7377600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7377600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1588000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2152 |
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 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 |