Half-year report · Q2
9563.TEDINET S100U77K
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥162m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥162m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 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 | −¥138m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥282m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥261m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥577,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥506m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥120m | 2023-01-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.95 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Standalone | 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 · 294
| 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)西 口 昌 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 尚 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1449113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1017504000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2589774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 190218000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -161863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 128535000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 120373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -137509000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 75672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -125656000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 81586000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2522466000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2369692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2495379000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2933715000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2651220000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2756688000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.905 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 123892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21295000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -84118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -505939000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -31000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13900000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2480489000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1814994000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1783367000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7370000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7370000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4958200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6727 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |