Half-year report · Q2
9441.TEDINET S100U64T
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4331700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2251 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2272400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1181 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1904500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0990 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1904500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0990 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 888300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 805800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 715500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 58600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 47700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant | 18194000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.9456 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 957000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19239600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20197800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192396 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 957000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 957000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 957000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 957000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0474 | |
| Cash and deposits | Prior1YearInstant | 19722399000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21668564000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12736218000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11021708000 | JPY |
| Inventories | Prior1YearInstant | 7157241000 | JPY |
| Inventories | CurrentQuarterInstant | 5346428000 | JPY |
| Other ca | Prior1YearInstant | 505962000 | JPY |
| Other ca | CurrentQuarterInstant | 490336000 | JPY |
| Current assets | Prior1YearInstant | 40121822000 | JPY |
| Current assets | CurrentQuarterInstant | 38527038000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1944163000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1938286000 | 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 |
| 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 |