Half-year report · Q2
9612.TEDINET S100U8BN
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 | ¥24.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥234m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23015000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24646000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 361000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 67000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 252000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 211000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10251000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10049000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28873000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30641000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27379000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -176000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 676000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -171000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1180000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -869000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5290000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6606000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6391000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10397100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10397100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10397100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10397100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1517900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1477 |
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 |