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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1785015000 | JPY |
| Current assets | CurrentQuarterInstant | 2227898000 | JPY |
| Buildings and structures net | Prior1YearInstant | 176182000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 135438000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3066000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2554000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2298000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181547000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139956000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 80711000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 45714000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 44222000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38426000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38426000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2288000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2288000 | JPY |
| Other ioa | Prior1YearInstant | 1549000 | JPY |
| Other ioa | CurrentQuarterInstant | 1549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2288000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2288000 | JPY |
| Investments and other assets | Prior1YearInstant | 85690000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 164909000 | JPY |
| Noncurrent assets | Prior1YearInstant | 267237000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 304865000 | JPY |
| Assets | Prior1YearInstant | 2052252000 | JPY |
| Assets | CurrentQuarterInstant | 2532764000 | JPY |
| Accounts payable other | Prior1YearInstant | 90846000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33106000 | JPY |
| Income taxes payable | Prior1YearInstant | 7661000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7163000 | JPY |
| Other cl | Prior1YearInstant | 1485000 | JPY |
| Other cl | CurrentQuarterInstant | 2101000 | JPY |
| Current liabilities | Prior1YearInstant | 99993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42371000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4918000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22609000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27527000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2959000 | JPY |
| Liabilities | Prior1YearInstant | 127520000 | JPY |
| Liabilities | CurrentQuarterInstant | 45330000 | JPY |
| Capital stock | Prior1YearInstant | 847504000 | JPY |
| Capital stock | CurrentQuarterInstant | 376590000 | JPY |
| Capital surplus | Prior1YearInstant | 1916098000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2109765000 | JPY |
| Retained earnings | Prior1YearInstant | -915728000 | JPY |
| Retained earnings | CurrentQuarterInstant | -41316000 | 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 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 |