Half-year report · Q2
3911.TEDINET S100U7QW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥749m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥554m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥554m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥935m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥558m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥695m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥541m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥630m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -72350000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24990000 | JPY |
| Income taxes | Prior1YTDDuration | -70264000 | JPY |
| Income taxes | CurrentYTDDuration | 3849000 | JPY |
| Profit loss | Prior1YTDDuration | 578289000 | JPY |
| Profit loss | CurrentYTDDuration | -557975000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 738895000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 376839000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -160605000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -934815000 | JPY |
| Profit loss | Prior1YTDDuration | 578289000 | JPY |
| Profit loss | CurrentYTDDuration | -557975000 | JPY |
| Comprehensive income | Prior1YTDDuration | 578289000 | JPY |
| Comprehensive income | CurrentYTDDuration | -557975000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -160605000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -934815000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 738895000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 376839000 | JPY |
| Income before income taxes | Prior1YTDDuration | 508024000 | JPY |
| Income before income taxes | CurrentYTDDuration | -554126000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13533000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 66429000 | JPY |
| Amortization of contents ope cf | Prior1YTDDuration | 38871000 | JPY |
| Amortization of contents ope cf | CurrentYTDDuration | 2121000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 15160000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10931000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -29000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 30647000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29922000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -432000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -392000 | JPY |
| Distribusion profit ope cf | Prior1YTDDuration | 65523000 | JPY |
| Distribusion profit ope cf | CurrentYTDDuration | -127922000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 142000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1357000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -59677000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 836011000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 709773000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -375868000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 74135000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -287149000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -267875000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -80358000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -174769000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 162483000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -258724000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -250131000 | 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 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 |