Half-year report · Q2
7944.TEDINET S100U6DJ
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥102.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥245m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.84 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.47 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 456
| 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)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則 岡 智 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46096000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46705000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 102445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4012000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8151000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5727000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8302000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10799000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37356000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40114000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76506000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83768000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80969000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 297.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 115.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 132.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 294.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9248000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15428000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7869000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6008000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9993000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13434000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12883000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28163038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28163038 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28163038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28163038 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9524230 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3421 |
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 |