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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 60234000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -110537000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -13924000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -260600000 | JPY |
| Other net ope cf | Prior1YTDDuration | -638000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22715000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -140022000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -787120000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1073000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2084000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1592000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1594000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -142683000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -790794000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3428000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8487000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1100000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | -316000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3744000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9587000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 170000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 660000000 | JPY |
| Redemption of convertible bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of convertible bonds fin cf | CurrentYTDDuration | -666734000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6370000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 75879000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 65153000 | JPY |
| Purchase of treasury share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury share acquisition rights fin cf | CurrentYTDDuration | -699000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Commission expenses paid fin cf | Prior1YTDDuration | -272000 | JPY |
| Commission expenses paid fin cf | CurrentYTDDuration | -226000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 46606000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 233862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 256000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 314000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -99563000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -566205000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2334668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1867264000 | 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 |