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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 32210000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -16381000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | Prior1YTDDuration | 294139000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | CurrentYTDDuration | -195854000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -72830000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -194497000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 26751000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3653000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYTDDuration | -310270000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 637550000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 650000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 23492000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 23677000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -1548000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -87417000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 35701000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -54420000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -5374000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4151961000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4232554000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 7674000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2457000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54115000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21701000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4198402000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4251798000 | JPY |
| Payments into restricted cash inv cf | Prior1YTDDuration | － | JPY |
| Payments into restricted cash inv cf | CurrentYTDDuration | -51232000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16575000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -275679000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 8339000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 122000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3265000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -314407000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -71541000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1060894000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 533142000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 12000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 15915000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 1300000000 | 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 |