Half-year report · Q2
3997.TEDINET S100U87D
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 | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥405m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.88 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 275899000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 268759000 | JPY |
| Goodwill | Prior1YearInstant | 336023000 | JPY |
| Goodwill | CurrentQuarterInstant | 308970000 | JPY |
| Software | Prior1YearInstant | 66934000 | JPY |
| Software | CurrentQuarterInstant | 32450000 | JPY |
| Other ia | Prior1YearInstant | 153000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 403112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341574000 | JPY |
| Investment securities | Prior1YearInstant | 221463000 | JPY |
| Investment securities | CurrentQuarterInstant | 173910000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 188749000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 175614000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97881000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 153919000 | JPY |
| Other ioa | Prior1YearInstant | 32146000 | JPY |
| Other ioa | CurrentQuarterInstant | 30390000 | JPY |
| Investments and other assets | Prior1YearInstant | 540240000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 533835000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1219252000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1144168000 | JPY |
| Assets | Prior1YearInstant | 3043338000 | JPY |
| Assets | CurrentQuarterInstant | 2576941000 | JPY |
| Accounts payable trade | Prior1YearInstant | 176527000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186234000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 117504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 116886000 | JPY |
| Accounts payable other | Prior1YearInstant | 304523000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 58633000 | JPY |
| Income taxes payable | Prior1YearInstant | 25225000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15084000 | JPY |
| Advances received | Prior1YearInstant | 229394000 | JPY |
| Advances received | CurrentQuarterInstant | 323013000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29339000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 33766000 | JPY |
| Other cl | Prior1YearInstant | 127080000 | JPY |
| Other cl | CurrentQuarterInstant | 101199000 | JPY |
| Current liabilities | Prior1YearInstant | 1047655000 | JPY |
| Current liabilities | CurrentQuarterInstant | 894157000 | JPY |
| Long term loans payable | Prior1YearInstant | 418150000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 360016000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127921000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 133179000 | JPY |
| Other ncl | Prior1YearInstant | 64413000 | JPY |
| Other ncl | CurrentQuarterInstant | 64413000 | 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 |
| 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 |