Half-year report · Q2
4563.TEDINET S100U7OT
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.6 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 51226000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 347576000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 152985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4776627000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3190393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5651225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4830034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3500471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7437607000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3635151000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2533305000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6382287000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27887341000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25477308000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26103166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36790757000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26675479000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28892536000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -39.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4198402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4251798000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8745759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -314407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -71541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -356653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1055735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1843260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2036465000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7698313000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1691421000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4092160000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 237368550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 240368550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 237368550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 240368550 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3713045 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0156 |
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 · 11 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | mismatch |