Half-year report · Q2
4056.TEDINET S100U7L1
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥105m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥436m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥687m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥449m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥364m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥364m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥529m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥747m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥821m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥646m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥387m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥238m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1375167000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1660950000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3178169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -452475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -119538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -686776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -364388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -144577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -650123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -366041000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -146163000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -658377000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 747347000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 528566000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 467908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3761001000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2983686000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3291133000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.137 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -347698000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -17249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -386992000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 36059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 8930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 465226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -149528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 237692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1161691000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 646147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 803068000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15340031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15340031 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15340031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15340031 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8666400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5650 |
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 |