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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1047451000 | JPY |
| Goodwill | CurrentQuarterInstant | 995511000 | JPY |
| Other ia | Prior1YearInstant | 193024000 | JPY |
| Other ia | CurrentQuarterInstant | 180742000 | JPY |
| Intangible assets | Prior1YearInstant | 1240475000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1176253000 | JPY |
| Investment securities | Prior1YearInstant | 157215000 | JPY |
| Investment securities | CurrentQuarterInstant | 157215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 134998000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 132229000 | JPY |
| Other ioa | Prior1YearInstant | 64150000 | JPY |
| Other ioa | CurrentQuarterInstant | 39579000 | JPY |
| Investments and other assets | Prior1YearInstant | 356363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 329023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1662570000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1567851000 | JPY |
| Assets | Prior1YearInstant | 3291133000 | JPY |
| Assets | CurrentQuarterInstant | 2983686000 | JPY |
| Accounts payable trade | Prior1YearInstant | 56290000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 41496000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 36000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 554556000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 455216000 | JPY |
| Other cl | Prior1YearInstant | 287271000 | JPY |
| Other cl | CurrentQuarterInstant | 281041000 | JPY |
| Current liabilities | Prior1YearInstant | 1634118000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1513753000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 13000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1098924000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 866485000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60182000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 61880000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1189106000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 941366000 | JPY |
| Liabilities | Prior1YearInstant | 2823224000 | JPY |
| Liabilities | CurrentQuarterInstant | 2455120000 | JPY |
| Capital stock | Prior1YearInstant | 419361000 | JPY |
| Capital stock | CurrentQuarterInstant | 12254000 | JPY |
| Capital surplus | Prior1YearInstant | 1763538000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2375155000 | JPY |
| Retained earnings | Prior1YearInstant | -1731156000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1875733000 | JPY |
| Treasury stock | Prior1YearInstant | -528000 | JPY |
| Treasury stock | CurrentQuarterInstant | -528000 | JPY |
| Shareholders equity | Prior1YearInstant | 451215000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 511147000 | 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 |