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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -1922000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38751000 | JPY |
| Income taxes | Prior1YTDDuration | 52289000 | JPY |
| Income taxes | CurrentYTDDuration | 82461000 | JPY |
| Profit loss | Prior1YTDDuration | -4830034000 | JPY |
| Profit loss | CurrentYTDDuration | -3500471000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -4830034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3500471000 | JPY |
| Profit loss | Prior1YTDDuration | -4830034000 | JPY |
| Profit loss | CurrentYTDDuration | -3500471000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32358000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1177403000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 934806000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1194883000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 967165000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3635151000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2533305000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3635151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2533305000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -4777745000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3418009000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12239000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23414000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1478485000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1668731000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -7674000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2457000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1046977000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1896578000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -6511000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1765000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1117000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 7770000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 30328000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 33373000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3611000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -3096000 | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | 91997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -173904000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -537025000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 263389000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -93680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -163052000 | 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 |