Half-year report · Q2
9213.TEDINET S100U6PR
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 | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 直志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1142402000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1150439000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2166905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 128308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 87769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 174451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 89558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 94629000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71522000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 126845000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1090237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1138502000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1109245000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1796651000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1811405000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1817464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 114144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 63582000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 205862000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -99880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -86336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -69632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -137625000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1025249000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1013791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1011379000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 308000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2331 |
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 |