Half-year report · Q2
9343.TEDINET S100U75A
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥540m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥239m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥550m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥550m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥229m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥375m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥876m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥820m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥503m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥526m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.01 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.07 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,648,835 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,635,063 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,622,160 | at 2023-06-30 | Standalone | Total number of issued shares (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥225m |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥669m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥996m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥996m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥96m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥764m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥180m |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥419m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1124706000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1621515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1229770000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3648835 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3656244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3648835 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3656244 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1736243 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4758 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 369680 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1013 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 172860 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 155500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 87100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 73900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 62300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 44700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 2823983 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7739 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3645100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3735 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3648835 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36451 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1229770000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1621515000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 457506000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 445598000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 353000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 259000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 59318000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 74256000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1746947000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2141630000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21818000 | 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 · 12 of 12 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 · 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 |