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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -347492000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4560000 | JPY |
| Other noi | CurrentYTDDuration | 1272000 | JPY |
| Non operating income | CurrentYTDDuration | 5847000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4479000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1713000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6195000 | JPY |
| Ordinary income | CurrentYTDDuration | -347840000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 10000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000 | JPY |
| Income before income taxes | CurrentYTDDuration | -347830000 | JPY |
| Income taxes current | CurrentYTDDuration | 5446000 | JPY |
| Income taxes | CurrentYTDDuration | 5446000 | JPY |
| Profit loss | CurrentYTDDuration | -353276000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -353276000 | JPY |
| Profit loss | CurrentYTDDuration | -353276000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1541000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1541000 | JPY |
| Comprehensive income | CurrentYTDDuration | -354817000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -354817000 | JPY |
| Income before income taxes | CurrentYTDDuration | -347830000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80848000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4479000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45625000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -559000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 43163000 | JPY |
| Other net ope cf | CurrentYTDDuration | -45852000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -311390000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2103000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9493000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -322972000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18060000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27614000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -251000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 589000 | JPY |
| Other net inv cf | CurrentYTDDuration | 37000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45299000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32958000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 389651000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1259000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 27900000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 383333000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1541000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2846178000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2859699000 | 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 |