Half-year report · Q2
2487.TEDINET S100U72V
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥155m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 155047000 | JPY |
| Other ca | CurrentQuarterInstant | 155746000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -468000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -630000 | JPY |
| Current assets | Prior1YearInstant | 7242628000 | JPY |
| Current assets | CurrentQuarterInstant | 6344938000 | JPY |
| Property plant and equipment | Prior1YearInstant | 237679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 227788000 | JPY |
| Intangible assets | Prior1YearInstant | 16959000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13155000 | JPY |
| Investment securities | Prior1YearInstant | 131452000 | JPY |
| Investment securities | CurrentQuarterInstant | 139593000 | JPY |
| Deferred tax assets | Prior1YearInstant | 123753000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 154020000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 210643000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 207922000 | JPY |
| Other ioa | Prior1YearInstant | 25852000 | JPY |
| Other ioa | CurrentQuarterInstant | 29028000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1130000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1130000 | JPY |
| Investments and other assets | Prior1YearInstant | 490572000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 529435000 | JPY |
| Noncurrent assets | Prior1YearInstant | 745211000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 770379000 | JPY |
| Assets | Prior1YearInstant | 7987840000 | JPY |
| Assets | CurrentQuarterInstant | 7115318000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1085596000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 602950000 | JPY |
| Income taxes payable | Prior1YearInstant | 47260000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10494000 | JPY |
| Provision for bonuses | Prior1YearInstant | 185738000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100800000 | JPY |
| Other cl | Prior1YearInstant | 281721000 | JPY |
| Other cl | CurrentQuarterInstant | 196743000 | JPY |
| Current liabilities | Prior1YearInstant | 1600315000 | JPY |
| Current liabilities | CurrentQuarterInstant | 910988000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 19000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 183637000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 183875000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 29541000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31114000 | JPY |
| Other ncl | Prior1YearInstant | 2946000 | JPY |
| Other ncl | CurrentQuarterInstant | 2239000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 235125000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 236229000 | JPY |
| Liabilities | Prior1YearInstant | 1835441000 | JPY |
| Liabilities | CurrentQuarterInstant | 1147217000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |