Half-year report · Q2
4579.TEDINET S100U85A
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥23m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥278m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥274m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥324m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥129m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥715m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥793m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥827m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 188128000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 367863000 | JPY |
| Other ca | Prior1YearInstant | 186290000 | JPY |
| Other ca | CurrentQuarterInstant | 72908000 | JPY |
| Current assets | Prior1YearInstant | 4956894000 | JPY |
| Current assets | CurrentQuarterInstant | 4638223000 | JPY |
| Buildings net | Prior1YearInstant | 59173000 | JPY |
| Buildings net | CurrentQuarterInstant | 55709000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 208814000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 190944000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 305620000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 289139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 573608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 535793000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 4000921000 | JPY |
| Right of trademark | Prior1YearInstant | 4544000 | JPY |
| Right of trademark | CurrentQuarterInstant | 4441000 | JPY |
| Software | Prior1YearInstant | 25570000 | JPY |
| Software | CurrentQuarterInstant | 26046000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentQuarterInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 30187000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4031482000 | JPY |
| Investment securities | Prior1YearInstant | 1231458000 | JPY |
| Investment securities | CurrentQuarterInstant | 758308000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 63501000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 42533000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5711000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 94086000 | JPY |
| Other ioa | Prior1YearInstant | 10610000 | JPY |
| Other ioa | CurrentQuarterInstant | 25185000 | JPY |
| Investments and other assets | Prior1YearInstant | 1311281000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 920113000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1915077000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5487388000 | JPY |
| Assets | Prior1YearInstant | 6871972000 | JPY |
| Assets | CurrentQuarterInstant | 10125612000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54174000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62669000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 512620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 64301000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 66415000 | JPY |
| Accounts payable other | Prior1YearInstant | 158888000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 253096000 | JPY |
| Accrued expenses | Prior1YearInstant | 54197000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 73545000 | JPY |
| Income taxes payable | Prior1YearInstant | 19687000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17109000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |