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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 85906000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 82686000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 102624000 | JPY |
| Other ca | Prior1YearInstant | 32599000 | JPY |
| Other ca | CurrentQuarterInstant | 15855000 | JPY |
| Current assets | Prior1YearInstant | 5921276000 | JPY |
| Current assets | CurrentQuarterInstant | 3591152000 | JPY |
| Buildings | Prior1YearInstant | 220842000 | JPY |
| Buildings | CurrentQuarterInstant | 220888000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -135121000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -138748000 | JPY |
| Buildings net | Prior1YearInstant | 85721000 | JPY |
| Buildings net | CurrentQuarterInstant | 82140000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 149893000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 165756000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -80224000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -98298000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 69669000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 67457000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 267728000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 142049000 | JPY |
| Property plant and equipment | Prior1YearInstant | 423118000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 291646000 | JPY |
| Goodwill | Prior1YearInstant | 21746086000 | JPY |
| Goodwill | CurrentQuarterInstant | 22943638000 | JPY |
| Intangible assets | Prior1YearInstant | 21746086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22943638000 | JPY |
| Investment securities | Prior1YearInstant | 355545000 | JPY |
| Investment securities | CurrentQuarterInstant | 407392000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 102056000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 99952000 | JPY |
| Deferred tax assets | Prior1YearInstant | 342944000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 340467000 | JPY |
| Other ioa | Prior1YearInstant | 1509000 | JPY |
| Other ioa | CurrentQuarterInstant | 1228000 | JPY |
| Investments and other assets | Prior1YearInstant | 802055000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 849041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22971260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24084326000 | JPY |
| Assets | Prior1YearInstant | 28892536000 | JPY |
| Assets | CurrentQuarterInstant | 27675479000 | JPY |
| Accounts payable trade | Prior1YearInstant | 426447000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 280196000 | JPY |
| Accounts payable other | Prior1YearInstant | 474522000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 308935000 | JPY |
| Accrued expenses | Prior1YearInstant | 36947000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45111000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 558129000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 306013000 | 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 · 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 |