Half-year report · Q2
9337.TEDINET S100U7TR
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥118m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.15 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1413922000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1983000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3222096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 38269000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 112758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 115513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 105422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37914000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 133700000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1094229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1310594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1189958000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2570717000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3178719000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3289194000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -164069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -142497000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -110871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 488835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 612053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1504708000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1378691000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1671898000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3131780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3131780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3131780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3131780 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1036080 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3308 |
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 |
| 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 |