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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | CurrentQuarterInstant | 165593000 | JPY |
| Deposits received | Prior1YearInstant | 3502000 | JPY |
| Deposits received | CurrentQuarterInstant | 18698000 | JPY |
| Other cl | Prior1YearInstant | 21941000 | JPY |
| Other cl | CurrentQuarterInstant | 87162000 | JPY |
| Current liabilities | Prior1YearInstant | 389313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1256909000 | JPY |
| Long term loans payable | Prior1YearInstant | 39050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2907740000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 251747000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 235415000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12320000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14560000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 48222000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 49332000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 10875000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 13593000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 362215000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3220643000 | JPY |
| Liabilities | Prior1YearInstant | 751528000 | JPY |
| Liabilities | CurrentQuarterInstant | 4477552000 | JPY |
| Capital stock | Prior1YearInstant | 2667649000 | JPY |
| Capital stock | CurrentQuarterInstant | 2672254000 | JPY |
| Capital surplus | Prior1YearInstant | 2857432000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2862037000 | JPY |
| Retained earnings | Prior1YearInstant | 449358000 | JPY |
| Retained earnings | CurrentQuarterInstant | 125497000 | JPY |
| Treasury stock | Prior1YearInstant | -22000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39000 | JPY |
| Shareholders equity | Prior1YearInstant | 5974418000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5659750000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 120415000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -33520000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 120415000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -33520000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 25610000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21830000 | JPY |
| Net assets | Prior1YearInstant | 6120443000 | JPY |
| Net assets | CurrentQuarterInstant | 5648059000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6871972000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10125612000 | JPY |
| Business revenue rev oa | Prior1YTDDuration | 1014084000 | JPY |
| Business revenue rev oa | CurrentYTDDuration | 1411048000 | JPY |
| Cost of business revenue business expenses | Prior1YTDDuration | 122278000 | JPY |
| Cost of business revenue business expenses | CurrentYTDDuration | 226984000 | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 603336000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 832664000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 311839000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 505609000 | 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 |