Half-year report · Q2
4438.TEDINET S100U80B
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥575m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥994m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥883m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥695m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.66 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 73345000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 293662000 | JPY |
| Assets | Prior1YearInstant | 1205338000 | JPY |
| Assets | CurrentQuarterInstant | 1702225000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41293000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20778000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1210000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3960000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10190000 | JPY |
| Contract liabilities | Prior1YearInstant | 1367000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 69794000 | JPY |
| Other cl | Prior1YearInstant | 39693000 | JPY |
| Other cl | CurrentQuarterInstant | 65923000 | JPY |
| Current liabilities | Prior1YearInstant | 87524000 | JPY |
| Current liabilities | CurrentQuarterInstant | 366685000 | JPY |
| Liabilities | Prior1YearInstant | 87524000 | JPY |
| Liabilities | CurrentQuarterInstant | 366685000 | JPY |
| Capital stock | Prior1YearInstant | 916650000 | JPY |
| Capital stock | CurrentQuarterInstant | 1166650000 | JPY |
| Capital surplus | Prior1YearInstant | 1236036000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486036000 | JPY |
| Retained earnings | Prior1YearInstant | -1089520000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1392652000 | JPY |
| Treasury stock | Prior1YearInstant | -63000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63000 | JPY |
| Shareholders equity | Prior1YearInstant | 1063102000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1259970000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27497000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37005000 | JPY |
| Non controlling interests | Prior1YearInstant | 27213000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38564000 | JPY |
| Net assets | Prior1YearInstant | 1117813000 | JPY |
| Net assets | CurrentQuarterInstant | 1335539000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1205338000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1702225000 | JPY |
| Net sales | Prior1YTDDuration | 214952000 | JPY |
| Net sales | CurrentYTDDuration | 185344000 | JPY |
| Cost of sales | Prior1YTDDuration | 91048000 | JPY |
| Cost of sales | CurrentYTDDuration | 59789000 | JPY |
| Gross profit | Prior1YTDDuration | 123903000 | JPY |
| Gross profit | CurrentYTDDuration | 125555000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 408777000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 432870000 | JPY |
| Operating income | Prior1YTDDuration | -284874000 | JPY |
| Operating income | CurrentYTDDuration | -307315000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 300000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |