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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2914000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26609000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21604000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25253000 | JPY |
| Other net ope cf | CurrentYTDDuration | 76609000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23978000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -118067000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -604000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4234000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1058000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19734000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -119726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2090000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1403000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18848000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -88312000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -65371000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20938000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -153088000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 497349000 | JPY |
| Proceeds from loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -3570000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -201210000 | JPY |
| Other net fin cf | Prior1YTDDuration | -802000 | JPY |
| Other net fin cf | CurrentYTDDuration | -802000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4372000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 695337000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5576000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 422523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 830820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 883358000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 825243000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1305882000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 27375000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 28845000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 169699000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 186326000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 90046000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 71015000 | JPY |
| Commission fee sga | Prior1YTDDuration | 44366000 | JPY |
| Commission fee sga | CurrentYTDDuration | 62321000 | 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 |