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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 47553000 | JPY |
| Income before income taxes | Prior1YTDDuration | -21294000 | JPY |
| Income before income taxes | CurrentYTDDuration | -237211000 | JPY |
| Income taxes current | Prior1YTDDuration | 12079000 | JPY |
| Income taxes current | CurrentYTDDuration | 13218000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16975000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -56037000 | JPY |
| Income taxes | Prior1YTDDuration | -4895000 | JPY |
| Income taxes | CurrentYTDDuration | -42818000 | JPY |
| Profit loss | Prior1YTDDuration | -16398000 | JPY |
| Profit loss | CurrentYTDDuration | -194393000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -16398000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -194393000 | JPY |
| Profit loss | Prior1YTDDuration | -16398000 | JPY |
| Profit loss | CurrentYTDDuration | -194393000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -2742000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -19141000 | JPY |
| Comprehensive income | CurrentYTDDuration | -194393000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19141000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -194393000 | JPY |
| Income before income taxes | Prior1YTDDuration | -21294000 | JPY |
| Income before income taxes | CurrentYTDDuration | -237211000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48096000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59734000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14238000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27052000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 24131000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1026000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2067000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8771000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11939000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12046000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5258000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 33766000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 47553000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 363083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 34601000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -99175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7129000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9707000 | 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 |