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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 71909000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1180459000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 149000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25117000 | JPY |
| Commitment fee paid ope cf | Prior1YTDDuration | -5712000 | JPY |
| Commitment fee paid ope cf | CurrentYTDDuration | -23953000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -289481000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 44668000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -223135000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1134626000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8787000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6450000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9356000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -143898000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 42923000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -150349000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 24778000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 236000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 30000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | -907000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -5142000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 728850000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -638000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -379000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 21000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 8000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1287000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 723367000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 168244000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 228184000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -206527000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -158295000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6282554000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6517007000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6076026000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6358711000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 481106000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 372389000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 63177000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 75959000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 228273000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 210570000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 455000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 305000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1203998000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1531833000 | 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 |