Half-year report · Q2
2193.TEDINET S100U72E
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥442m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥748m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥748m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.4bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥15.5bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥870m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥824m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥367m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥532m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥478m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-23.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-24.4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 91.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 94.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 髙 由 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4188601000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 3018544000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 7607325000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | -2645483000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 442170000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | -2799845000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -2393024000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 736501000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -2379922000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | -2405336000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 747979000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | -2229005000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -2405336000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 747979000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -2229005000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -1505506000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 1572833000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -1286345000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -1505506000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1572833000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1286345000 | JPY |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant | 13530851000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant | 13252336000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 13727899000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 15469026000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 14412719000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 14597655000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -24.40 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 8.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -23.21 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 13530851000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 13252336000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 13727899000 | JPY |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.875 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.919 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.940 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -1979447000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 823990000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -2159321000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -477626000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 366534000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -531909000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |