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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1892000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -45826000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 37232000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 165963000 | JPY |
| Other net ope cf | Prior1YTDDuration | -227742000 | JPY |
| Other net ope cf | CurrentYTDDuration | 134857000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 310481000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -159669000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88786000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 176308000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38777000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28751000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 360490000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -12163000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -65418000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -137640000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -439000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1586000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -475053000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14198000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 195000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 616000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -540714000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -152808000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3034000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1649404000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -80067000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -316000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -577676000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -519013000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -654709000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 630075000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -22163000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -28385000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -857096000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 436716000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5253255000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2882725000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4396158000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3319441000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 448751000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 576732000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9256000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10653000 | 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 |