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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 842491000 | JPY |
| Income before income taxes | Prior1YTDDuration | -436994000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1171998000 | JPY |
| Income taxes current | Prior1YTDDuration | 1901000 | JPY |
| Income taxes current | CurrentYTDDuration | 3048000 | JPY |
| Income taxes | Prior1YTDDuration | 1901000 | JPY |
| Income taxes | CurrentYTDDuration | 3048000 | JPY |
| Profit loss | Prior1YTDDuration | -438896000 | JPY |
| Profit loss | CurrentYTDDuration | -1175047000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3813000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -438896000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1171233000 | JPY |
| Profit loss | Prior1YTDDuration | -438896000 | JPY |
| Profit loss | CurrentYTDDuration | -1175047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -90000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -432000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1539000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -90000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1971000 | JPY |
| Comprehensive income | Prior1YTDDuration | -438986000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1177018000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -438986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1173205000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3813000 | JPY |
| Income before income taxes | Prior1YTDDuration | -436994000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1171998000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1476000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 825000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 14923000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14890000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 19330000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 631000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1014000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11678000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17940000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -11000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -27000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 135000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 222000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -1453000 | JPY |
| Outsourcing fee ope cf | Prior1YTDDuration | -218000 | JPY |
| Outsourcing fee ope cf | CurrentYTDDuration | -726000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -12449000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2823000 | 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 |