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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2522844000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2715755000 | JPY |
| Operating income | Prior1YTDDuration | -49731000 | JPY |
| Operating income | CurrentYTDDuration | -1719487000 | JPY |
| Interest income noi | Prior1YTDDuration | 149000 | JPY |
| Interest income noi | CurrentYTDDuration | 13420000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 130604000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 249132000 | JPY |
| Other noi | Prior1YTDDuration | 776000 | JPY |
| Other noi | CurrentYTDDuration | 615000 | JPY |
| Non operating income | Prior1YTDDuration | 131529000 | JPY |
| Non operating income | CurrentYTDDuration | 263168000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7964000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7410000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 977000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 17640000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 5915000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 14857000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25050000 | JPY |
| Ordinary income | Prior1YTDDuration | 66941000 | JPY |
| Ordinary income | CurrentYTDDuration | -1481369000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 96891000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 12216000 | JPY |
| Extraordinary income | Prior1YTDDuration | 96891000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12216000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 56956000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 56956000 | JPY |
| Income before income taxes | Prior1YTDDuration | 163833000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1526109000 | JPY |
| Income taxes current | Prior1YTDDuration | 81925000 | JPY |
| Income taxes current | CurrentYTDDuration | 15231000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 161757000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 243683000 | JPY |
| Income taxes | CurrentYTDDuration | 15231000 | JPY |
| Profit loss | Prior1YTDDuration | -79850000 | JPY |
| Profit loss | CurrentYTDDuration | -1541341000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -79850000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1541341000 | JPY |
| Profit loss | Prior1YTDDuration | -79850000 | JPY |
| Profit loss | CurrentYTDDuration | -1541341000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1129000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12913000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1129000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12913000 | 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 |