Half-year report · Q2
4582.TEDINET S100U4PX
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥50m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥736m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥80m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥793m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥723m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥680m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3178665000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1284426000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5589708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 66941000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1481369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -736130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -79850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1541341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1962817000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -80979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1528427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1956588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8378049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6447988000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7209909000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9206561000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7241090000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8170243000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.849 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -223135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1134626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -194685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -150349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 24778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -376696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 723367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 680160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6076026000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6358711000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6517007000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45908581 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45910081 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45908581 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45910081 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1684200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0368 |
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 |
| balance sheet identity | pass |
| 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 |