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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 147700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 119600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 38200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 35900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 34900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant | 5677500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7698 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7368000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7370000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73680 | |
| Cash and deposits | Prior1YearInstant | 1783367000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1814994000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 321051000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 246125000 | JPY |
| Work in process | Prior1YearInstant | 7473000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Income taxes receivable | Prior1YearInstant | 46240000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 631000 | JPY |
| Other ca | Prior1YearInstant | 37031000 | JPY |
| Other ca | CurrentQuarterInstant | 25994000 | JPY |
| Current assets | Prior1YearInstant | 2195165000 | JPY |
| Current assets | CurrentQuarterInstant | 2087744000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1276000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1276000 | JPY |
| Goodwill | Prior1YearInstant | 542416000 | JPY |
| Goodwill | CurrentQuarterInstant | 520870000 | JPY |
| Intangible assets | Prior1YearInstant | 542416000 | JPY |
| Intangible assets | CurrentQuarterInstant | 520870000 | 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 · 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 |