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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 827568000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9229000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 14554000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -1994000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -265547000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -52909000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -189336000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17677000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -151508000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -95977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 102050000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 107138000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 95139000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 10077000 | JPY |
| Other net ope cf | Prior1YTDDuration | -127943000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14713000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -950772000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -341094000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 27000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -135000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -222000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 1453000 | JPY |
| Proceeds from outsourcing fee ope cf | Prior1YTDDuration | 218000 | JPY |
| Proceeds from outsourcing fee ope cf | CurrentYTDDuration | 726000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 6303000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4123000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -944375000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -343233000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -65304000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24319000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -58620000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14494000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 16181000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -178000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -8079000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -425000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -107922000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47319000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10966000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -828000 | 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 |