Half-year report · Q2
7625.TEDINET S100U78A
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 | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥399m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥816m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥731m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 恵 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 内 純 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5387618000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5776836000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11090793000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 263157000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 395403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 727743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 292084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 480402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 847434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 460565000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 741719000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 974969000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4069389000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5332423000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4588466000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7811181000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9357434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8560792000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 386126000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 303041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 815853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -119311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -731147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -670387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -218038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 152634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -97916000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1190456000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 933213000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1180552000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10385800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10385800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10385800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10385800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6153000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5925 |
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 |