Half-year report · Q2
8929.TEDINET S100U6S4
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 | ¥21.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 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) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 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 | ¥835m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | 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 | ¥16.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 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 | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ａ ＆ Ａ パ ー ト ナ ー ズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14039000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20994000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1246000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1744000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 842000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2115000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8667000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10318000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9584000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24982000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23491000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 592000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -67000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 212000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2961000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -858000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11648000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16567000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14693000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24561059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24561059 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24561059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24561059 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2515366 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1032 |
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 |