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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 87716000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 44793000 | JPY |
| Investments and other assets | Prior1YearInstant | 87716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44793000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87716000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44793000 | JPY |
| Assets | Prior1YearInstant | 8170243000 | JPY |
| Assets | CurrentQuarterInstant | 7241090000 | JPY |
| Accounts payable other | Prior1YearInstant | 853825000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 649195000 | JPY |
| Income taxes payable | Prior1YearInstant | 18474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98048000 | JPY |
| Provision for office transfer expenses cl | Prior1YearInstant | 16784000 | JPY |
| Provision for office transfer expenses cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 67540000 | JPY |
| Other cl | CurrentQuarterInstant | 41835000 | JPY |
| Current liabilities | Prior1YearInstant | 956625000 | JPY |
| Current liabilities | CurrentQuarterInstant | 789078000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3709000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4024000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3709000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4024000 | JPY |
| Liabilities | Prior1YearInstant | 960334000 | JPY |
| Liabilities | CurrentQuarterInstant | 793102000 | JPY |
| Capital stock | Prior1YearInstant | 17952692000 | JPY |
| Capital stock | CurrentQuarterInstant | 18328911000 | JPY |
| Capital surplus | Prior1YearInstant | 17927584000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18303783000 | JPY |
| Retained earnings | Prior1YearInstant | -28852303000 | JPY |
| Retained earnings | CurrentQuarterInstant | -30393161000 | JPY |
| Treasury stock | Prior1YearInstant | -89122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89473000 | JPY |
| Shareholders equity | Prior1YearInstant | 6938849000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6150060000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5985000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6444000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6444000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 277044000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 291484000 | JPY |
| Net assets | Prior1YearInstant | 7209909000 | JPY |
| Net assets | CurrentQuarterInstant | 6447988000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8170243000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7241090000 | JPY |
| Net sales | Prior1YTDDuration | 3178665000 | JPY |
| Net sales | CurrentYTDDuration | 1284426000 | JPY |
| Cost of sales | Prior1YTDDuration | 705552000 | JPY |
| Cost of sales | CurrentYTDDuration | 288158000 | JPY |
| Gross profit | Prior1YTDDuration | 2473112000 | JPY |
| Gross profit | CurrentYTDDuration | 996267000 | 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 |
| 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 |