Half-year report · Q2
7675.TEDINET S100U7B8
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 433
| 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)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 154360000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 163471000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 328838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 858000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1181000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1180000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29973000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32337000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31408000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96816000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110480000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117679000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.07 | |
| 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 | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1541000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1354000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -605000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -671000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16544000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17842000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19872000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3363000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3939 |
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 |