Half-year report · Q2
9338.TEDINET S100U7VW
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 | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥414m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥897m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥885m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | 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 | 37.2% | 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 · 452
| 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)藤原 選 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3289096000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4584949000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7681681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108750000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 564715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 633718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 424229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 571888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37534000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 366447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 504116000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2453168000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3603396000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3081529000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6563778000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11214880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8753463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 821189000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1404429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2430079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -636509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -896653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -959130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 119701000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1110593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 885077000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2402425000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6299548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4427001000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9465175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9465675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9465175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9465675 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1783900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1885 |
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 |