Half-year report · Q2
4192.TEDINET S100U7Y2
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥347m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥348m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥348m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥353m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥353m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥323m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.06 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-06-30 | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 352250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35245800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 352250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 2859699000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 515277000 | JPY |
| Work in process | CurrentQuarterInstant | 559000 | JPY |
| Other ca | CurrentQuarterInstant | 104228000 | JPY |
| Current assets | CurrentQuarterInstant | 3479764000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 246592000 | JPY |
| Software | CurrentQuarterInstant | 399433000 | JPY |
| Software in progress | CurrentQuarterInstant | 248461000 | JPY |
| Intangible assets | CurrentQuarterInstant | 647894000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 233990000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1128477000 | JPY |
| Assets | CurrentQuarterInstant | 4608242000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155580000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 226006000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93746000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24420000 | JPY |
| Other cl | CurrentQuarterInstant | 337714000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1087468000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 450878000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8723000 | JPY |
| Other ncl | CurrentQuarterInstant | 2774000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 462376000 | JPY |
| Liabilities | CurrentQuarterInstant | 1549845000 | JPY |
| Capital stock | CurrentQuarterInstant | 2490682000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2768240000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2199289000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3059448000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1541000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1541000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 489000 | JPY |
| Net assets | CurrentQuarterInstant | 3058396000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4608242000 | JPY |
| Net sales | CurrentYTDDuration | 1911027000 | JPY |
| Cost of sales | CurrentYTDDuration | 654328000 | JPY |
| Gross profit | CurrentYTDDuration | 1256699000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1604191000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |