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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1414000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1494 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1045000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 213710 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 175100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 157900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 152900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 146582 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 129766 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant | 5518858 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9455700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94557 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9465175 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94557 | |
| Cash and deposits | Prior1YearInstant | 4831291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6457495000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 180317000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 191972000 | JPY |
| Supplies | Prior1YearInstant | 25509000 | JPY |
| Supplies | CurrentQuarterInstant | 32712000 | JPY |
| Accounts receivable other | Prior1YearInstant | 706910000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 670233000 | JPY |
| Other ca | Prior1YearInstant | 225023000 | JPY |
| Other ca | CurrentQuarterInstant | 298404000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37702000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42527000 | JPY |
| Current assets | Prior1YearInstant | 5931349000 | JPY |
| Current assets | CurrentQuarterInstant | 7608292000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1249136000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1822167000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2032131000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1975496000 | JPY |
| Construction in progress | Prior1YearInstant | 459297000 | JPY |
| Construction in progress | CurrentQuarterInstant | 334215000 | JPY |
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 |