Half-year report · Q2
4019.TEDINET S100U7AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 674502000 | JPY |
| Gross profit | CurrentYTDDuration | 944752000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 601138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 936094000 | JPY |
| Operating income | Prior1YTDDuration | 73363000 | JPY |
| Operating income | CurrentYTDDuration | 8657000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 75000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Point reward income2 noi | Prior1YTDDuration | 645000 | JPY |
| Point reward income2 noi | CurrentYTDDuration | 1848000 | JPY |
| Other noi | Prior1YTDDuration | 101000 | JPY |
| Other noi | CurrentYTDDuration | 717000 | JPY |
| Non operating income | Prior1YTDDuration | 825000 | JPY |
| Non operating income | CurrentYTDDuration | 2571000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 180000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 126000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1943000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 910000 | JPY |
| Cancellation penalty fee | Prior1YTDDuration | － | JPY |
| Cancellation penalty fee | CurrentYTDDuration | 662000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 100000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2123000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1799000 | JPY |
| Ordinary income | Prior1YTDDuration | 72065000 | JPY |
| Ordinary income | CurrentYTDDuration | 9429000 | JPY |
| Income before income taxes | Prior1YTDDuration | 72065000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9429000 | JPY |
| Income taxes | Prior1YTDDuration | 15259000 | JPY |
| Income taxes | CurrentYTDDuration | 29412000 | JPY |
| Profit loss | Prior1YTDDuration | 56805000 | JPY |
| Profit loss | CurrentYTDDuration | -19982000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 56805000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -19982000 | JPY |
| Profit loss | Prior1YTDDuration | 56805000 | JPY |
| Profit loss | CurrentYTDDuration | -19982000 | JPY |
| Comprehensive income | Prior1YTDDuration | 56805000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19982000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 56805000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19982000 | JPY |
| Income before income taxes | Prior1YTDDuration | 72065000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9429000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12694000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14648000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 6804000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9512000 | 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 |