Half-year report · Q2
9245.TEDINET S100U78X
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥578m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.91 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 豊毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1668803000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2130779000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2900886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 260368000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 581393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 179108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 394707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 159580000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 394707000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1946300000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2294008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1894432000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4308678000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6124274000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4396057000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 361948000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 594763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 496809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -217238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -180226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -320960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -104487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 304767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -102736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1492761000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2244954000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1525650000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5334350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5332500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5334350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2385000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4558 |
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 |