Half-year report · Q2
9622.TEDINET S100U5H5
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥541m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥537m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥882m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 山 行 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25968000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31121000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1045000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2616000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 704000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1596000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2027000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29871000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31823000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30753000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36035000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40362000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37625000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8276 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7870 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8160 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1437000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1024000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2040000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -440000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -882000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12650000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12183000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11771000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26600319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26600319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26600319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26600319 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2840000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1159 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |