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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 153919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25442000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4707000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16074000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14794000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3586000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4395000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2059000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2589000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1697000 | JPY |
| Other net ope cf | Prior1YTDDuration | -121418000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3116000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -330736000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -12066000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13784000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9058000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3188000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18508000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 22336000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -347698000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17249000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10126000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 180000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 150000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -53375000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -495000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 10164000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15170000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 82875000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2817000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -55000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4674000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2130000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 36059000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8930000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -247160000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -331778000 | 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 |