Half-year report · Q2
7172.TEDINET S100U5DC
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥245.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥211.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥208.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥162.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 461
| 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)小 松 亮 一 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8938000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14975000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5701000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2359000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2761000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7604000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2978000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49171000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66478000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48811000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 208945000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 245156000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 211750000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.03 | |
| 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 | 0.230 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.226 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -21112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -10946000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3923000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3940000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 22481000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 20296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13500000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42744000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28186000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61022353 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61022353 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61022353 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61022353 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 21675000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3584 |
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 |