Half-year report · Q2
7342.TEDINET S100U76J
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-01-01 → 2024-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥355m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥189m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥121m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥121m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥100m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥375m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥48.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥32.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥488m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥704m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥414m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.79 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.5 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-06-30 | Standalone | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 浩之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)日比 慎一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3710068000 | JPY |
| Commission fee received (key data) | Prior1YTDDuration_NonConsolidatedMember | 3673647000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5223483000 | JPY |
| Commission fee received (key data) | CurrentYTDDuration_NonConsolidatedMember | 5180345000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8167922000 | JPY |
| Commission fee received (key data) | Prior1YearDuration_NonConsolidatedMember | 8063045000 | JPY |
| Net operating income (key data) | Prior1YTDDuration_NonConsolidatedMember | 3687903000 | JPY |
| Net operating income (key data) | CurrentYTDDuration_NonConsolidatedMember | 5195081000 | JPY |
| Net operating income (key data) | Prior1YearDuration_NonConsolidatedMember | 8121455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 188767000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 121447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 519529000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 157363000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 99775000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 375277000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3814144000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12023281000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3965784000 | JPY |
| Total number of issued shares common stock (key data) | Prior1QuarterInstant_NonConsolidatedMember | 49037955 | |
| Total number of issued shares common stock (key data) | CurrentQuarterInstant_NonConsolidatedMember | 59226423 | |
| Total number of issued shares common stock (key data) | Prior1YearInstant_NonConsolidatedMember | 49490339 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11637017000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 28381424000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12158212000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 27743560000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 48774658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32237497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.377 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1061303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2399267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3023521000 | JPY |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |