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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 12197399000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4016616000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -5313340000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2301661000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 13252336000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13252336000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -2393024000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 736501000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 143867000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 8666000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 169355000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 168199000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -277755000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -306357000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 201776000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 160848000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -69906000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -154721000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | Prior1YTDDuration | 55040000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | CurrentYTDDuration | 100948000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 92943000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -95700000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -2077705000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 618384000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 144162000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 186815000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2218000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2463000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -43686000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 21254000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1979447000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 823990000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7094000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11142000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4899000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6257000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -457770000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale and redemption of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 373900000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -4406000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1108000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 2253000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 4410000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5710000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6730000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -477626000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 366534000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -201194000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -137168000 | 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 |