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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1847874000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2445038000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10500000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10988000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -18973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10500000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7985000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66357000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 50381000 | JPY |
| Net assets | Prior1YearInstant | 1924731000 | JPY |
| Net assets | CurrentQuarterInstant | 2487434000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2052252000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2532764000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 6963000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | － | JPY |
| Revenue from research and development rev oa | Prior1YTDDuration | － | JPY |
| Revenue from research and development rev oa | CurrentYTDDuration | 231478000 | JPY |
| Net sales | Prior1YTDDuration | 6963000 | JPY |
| Net sales | CurrentYTDDuration | 231478000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 2400000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | － | JPY |
| Cost of sales | Prior1YTDDuration | 2400000 | JPY |
| Cost of sales | CurrentYTDDuration | － | JPY |
| Gross profit | Prior1YTDDuration | 4563000 | JPY |
| Gross profit | CurrentYTDDuration | 231478000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 483190000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 367090000 | JPY |
| Operating income | Prior1YTDDuration | -478626000 | JPY |
| Operating income | CurrentYTDDuration | -135611000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2033000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 52533000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4090000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9882000 | JPY |
| Other noi | Prior1YTDDuration | 499000 | JPY |
| Other noi | CurrentYTDDuration | 8000 | JPY |
| Non operating income | Prior1YTDDuration | 6627000 | JPY |
| Non operating income | CurrentYTDDuration | 62441000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 3224000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1733000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 5368000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 10046000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8592000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11779000 | JPY |
| Ordinary income | Prior1YTDDuration | -480591000 | JPY |
| Ordinary income | CurrentYTDDuration | -84950000 | 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 |