Half-year report · Q2
9145.TEDINET S100U88D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥918m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥752m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥486m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥840m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 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 | −¥891m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.92 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.13 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 眞弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 敏幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 12307000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 14446000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 26322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 758000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1123000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 488000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1251000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5419000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6573000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6209000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14358000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17042000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16845000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 72.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 186.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -891000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -397000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 161000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2881000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4049000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5962500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5962500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5962500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5962500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2835000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4754 |
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 |