Half-year report · Q2
7685.TEDINET S100U7WC
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 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 | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥812m | 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 | ¥918m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.38 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19561059000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28720311000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42574902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1291618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2307194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2754428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 635765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1210470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1453346000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 633875000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1213710000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1451786000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8748652000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9589869000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8610641000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19287895000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31499434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21320955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2965 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3950 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 917570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 812002000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1238830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -707703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5290995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1612847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1029014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7730339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1051753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8244118000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10934911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7682975000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14613820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14614300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14613820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14614300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6012300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4201 |
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 |