Half-year report · Q2
4576.TEDINET S100U64K
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥450m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥258m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥459m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥796m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥520m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥248m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥856m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥791m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥143m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 187710000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 223522000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 428364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -254590000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -459287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -796363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -247983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -520697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -812411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -255196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -520695000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -828212000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1820908000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 856001000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1279764000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2820536000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2065605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2373371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.56 | |
| 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 | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -142683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -790794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -586821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 46606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 233862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 134466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2235105000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1301058000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1867264000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33175512 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36075512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33175512 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36075512 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3128800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0943 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |