Half-year report · Q2
7347.TEDINET S100U2XI
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 | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥375m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥498m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥388m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.85 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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.
All source rows · 451
| 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)廣瀬 文人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹内 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3394894000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2265688000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 5842006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 478031000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 506004000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1520356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 321902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 309827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1055031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 905502000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1396289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1717130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17505316000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19249053000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18240829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18757800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20691011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19655351000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.864 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.870 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1954318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -422852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1242052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 19168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 497847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1663788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -388065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1740465000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3323063000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2312684000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3003153000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21500100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21500100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21500100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21500100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2122 |
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 |