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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 93258000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 103147000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173873000 | JPY |
| Advances received | Prior1YearInstant | 637550000 | JPY |
| Advances received | CurrentQuarterInstant | 638200000 | JPY |
| Deposits received | Prior1YearInstant | 15434000 | JPY |
| Deposits received | CurrentQuarterInstant | 14685000 | JPY |
| Lease obligations cl | Prior1YearInstant | 147726000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 161956000 | JPY |
| Current liabilities | Prior1YearInstant | 2493163000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1928972000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16827000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 31075000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64430000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64487000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 214949000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 173636000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 296207000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 269198000 | JPY |
| Liabilities | Prior1YearInstant | 2789370000 | JPY |
| Liabilities | CurrentQuarterInstant | 2198170000 | JPY |
| Capital stock | Prior1YearInstant | 35053890000 | JPY |
| Capital stock | CurrentQuarterInstant | 35990100000 | JPY |
| Capital surplus | Prior1YearInstant | 3423721000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4401780000 | JPY |
| Retained earnings | Prior1YearInstant | -18385610000 | JPY |
| Retained earnings | CurrentQuarterInstant | -21886081000 | JPY |
| Treasury stock | Prior1YearInstant | -31000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33000 | JPY |
| Shareholders equity | Prior1YearInstant | 20091969000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18505765000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24757000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57116000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5891202000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6826009000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5915960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6883126000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95236000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 88417000 | JPY |
| Net assets | Prior1YearInstant | 26103166000 | JPY |
| Net assets | CurrentQuarterInstant | 25477308000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28892536000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27675479000 | JPY |
| Net sales of goods rev oa | Prior1YTDDuration | － | JPY |
| Net sales of goods rev oa | CurrentYTDDuration | 151940000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 11575000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 11623000 | JPY |
| Commission income rev oa | Prior1YTDDuration | 39650000 | JPY |
| Commission income rev oa | CurrentYTDDuration | 107832000 | 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 |