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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -261462000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -154562000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -33752000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 19867000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -144585000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -55663000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -4831000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 8912000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -5077000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 115947000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 10525000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -4230000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1110000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 1813000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 2718000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25748000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6502000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -672138000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -82177000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9962000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6204000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3118000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15861000 | JPY |
| Commitment fees paid ope cf | Prior1YTDDuration | -7000000 | JPY |
| Commitment fees paid ope cf | CurrentYTDDuration | -3279000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54869000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64917000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11826000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 30666000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -715337000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -129364000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -119998000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33081000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15571000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7020000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -160000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 258563000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3879637000 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -8815000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -295570000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3669991000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | 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 |