Half-year report · Q2
9522.TEDINET S100U8BO
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥708m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥932m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥145.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.03 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | 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 · 474
| 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)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9468000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8720000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1344000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1088000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1276000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 792000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1548000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13897000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14955000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14129000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 168634000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 161971000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159105000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.062 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.072 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.067 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -7743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2340000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3686000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3705000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2817000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11954000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10126000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13404000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29914610 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29950610 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29914610 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29950610 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11021700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3684 |
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 |
| 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 |