Half-year report · Q2
7814.TEDINET S100U7ZX
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 | ¥38.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 千 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35953000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38306000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2063000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2144000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3993000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1609000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2508000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1727000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15123000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15963000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15866000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68427000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76613000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75552000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.94 | |
| 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 | 0.214 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1872000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -939000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1646000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3556000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5644000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10868000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17326000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14355000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3578 |
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 |
| 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 |