Half-year report · Q2
4586.TEDINET S100U7E1
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥30m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥479m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥931m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥481m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥481m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥482m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥482m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥128m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥218m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥914m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥615m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥659m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥950m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6963000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 231478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -480591000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -84950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -930634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -481957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -61008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -932897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -484617000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -79493000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -931112000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1680295000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2487434000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1924731000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1736748000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2532764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2052252000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.82 | |
| 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 | 0.930 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.962 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.906 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -615290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -218271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -913800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 950272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 658944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1639492000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1326217000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2166353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1720720000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45045100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45045100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1590000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0362 |
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 rounding |
| 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 |