Half-year report · Q2
4375.TEDINET S100U78S
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥302m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥330m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥437m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥343m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥944m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.19 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 博樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5425142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6845874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11817209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -438988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -329506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1110518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -438896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1171233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1438686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -438986000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1177018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1438091000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10962779000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8923740000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10016941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12581125000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10692584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11701532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.34 | |
| 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 | 0.871 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.856 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -944375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -343233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1386016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -107922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -310500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 109219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 40180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 141596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7728550000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6766335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7116707000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55344850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55344850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55344850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55344850 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13806000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2496 |
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 |
| 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 |