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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5520000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0997 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4640000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0838 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4134000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0747 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2773000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1920000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1737000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 823000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 40553000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55312000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 553120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55344850 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 553120 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 7216707000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6866335000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1713219000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1759328000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10300000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 17100000 | JPY |
| Merchandise | Prior1YearInstant | 968061000 | JPY |
| Merchandise | CurrentQuarterInstant | 985505000 | JPY |
| Other ca | Prior1YearInstant | 349749000 | JPY |
| Other ca | CurrentQuarterInstant | 431591000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3730000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2715000 | 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 |
| 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 |