Half-year report · Q2
9339.TEDINET S100U76Z
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1642597000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1783273000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3648872000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47111000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 92205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 298648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 75878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -36387000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -105345000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3011021000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3002190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2942024000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4102492000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4346016000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4305462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -423580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 45121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 63021000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -120653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 123050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -46448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 122983000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2980298000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3343452000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3403321000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2342175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2342175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2342175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2342175 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1156000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4935 |
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 |