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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 10010000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14328000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 82285000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 61714000 | JPY |
| Other ia | Prior1YearInstant | 4224000 | JPY |
| Other ia | CurrentQuarterInstant | 3757000 | JPY |
| Intangible assets | Prior1YearInstant | 86510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65471000 | JPY |
| Other ioa | Prior1YearInstant | 150191000 | JPY |
| Other ioa | CurrentQuarterInstant | 150763000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11301000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12836000 | JPY |
| Investments and other assets | Prior1YearInstant | 138890000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 137926000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235411000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 217726000 | JPY |
| Assets | Prior1YearInstant | 2373371000 | JPY |
| Assets | CurrentQuarterInstant | 2065605000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9524000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19048000 | JPY |
| Accounts payable other | Prior1YearInstant | 161362000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49045000 | JPY |
| Income taxes payable | Prior1YearInstant | 11708000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10549000 | JPY |
| Other cl | Prior1YearInstant | 11412000 | JPY |
| Other cl | CurrentQuarterInstant | 17008000 | JPY |
| Current liabilities | Prior1YearInstant | 194008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95651000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 660000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 606122000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 269476000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 429952000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 899598000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1113952000 | JPY |
| Liabilities | Prior1YearInstant | 1093606000 | JPY |
| Liabilities | CurrentQuarterInstant | 1209603000 | JPY |
| Capital stock | Prior1YearInstant | 831617000 | JPY |
| Capital stock | CurrentQuarterInstant | 877469000 | JPY |
| Capital surplus | Prior1YearInstant | 2889857000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2935708000 | JPY |
| Retained earnings | Prior1YearInstant | -2442372000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2963070000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1279101000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 850107000 | 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 · 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 |