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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -80979000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1528427000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -80979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1528427000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 163833000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1526109000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48389000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | － | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 669000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 56956000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 47950000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 50213000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration | 320000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 315000 | JPY |
| Increase decrease in provision for merchandise and finished goods switching ope cf | Prior1YTDDuration | -16331000 | JPY |
| Increase decrease in provision for merchandise and finished goods switching ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for office transfer expenses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for office transfer expenses ope cf | CurrentYTDDuration | -16784000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -149000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -13420000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -167115000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -215270000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 7964000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 7410000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 977000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 17640000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -96891000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -12216000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5915000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 990905000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 449181000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 28873000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 144106000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 6656000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -50429000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -186611000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -25227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46633000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -612160000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -217063000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -71937000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 151044000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -32716000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 19195000 | 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 |