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 |
|---|---|---|---|
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 199000 | JPY |
| Other noi | Prior1YTDDuration | 58000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | Prior1YTDDuration | 63000 | JPY |
| Non operating income | CurrentYTDDuration | 689000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 604000 | JPY |
| Commission fee noe | Prior1YTDDuration | 802000 | JPY |
| Commission fee noe | CurrentYTDDuration | 802000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 816000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1406000 | JPY |
| Ordinary income | Prior1YTDDuration | -285627000 | JPY |
| Ordinary income | CurrentYTDDuration | -308032000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 15280000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 15280000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -270347000 | JPY |
| Income before income taxes | CurrentYTDDuration | -308032000 | JPY |
| Income taxes | Prior1YTDDuration | -6000 | JPY |
| Income taxes | CurrentYTDDuration | 0 | JPY |
| Profit loss | Prior1YTDDuration | -270340000 | JPY |
| Profit loss | CurrentYTDDuration | -308033000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4901000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -270340000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -303131000 | JPY |
| Profit loss | Prior1YTDDuration | -270340000 | JPY |
| Profit loss | CurrentYTDDuration | -308033000 | JPY |
| Comprehensive income | Prior1YTDDuration | -270340000 | JPY |
| Comprehensive income | CurrentYTDDuration | -308033000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -270340000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -303131000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4901000 | JPY |
| Income before income taxes | Prior1YTDDuration | -270347000 | JPY |
| Income before income taxes | CurrentYTDDuration | -308032000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 223000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1322000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5852000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9507000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 343017000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 140336000 | 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 |