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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 20754000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 20754000 | JPY |
| Income before income taxes | Prior1YTDDuration | -480591000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64195000 | JPY |
| Income taxes current | Prior1YTDDuration | 1438000 | JPY |
| Income taxes current | CurrentYTDDuration | 1731000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -72000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4918000 | JPY |
| Income taxes | Prior1YTDDuration | 1366000 | JPY |
| Income taxes | CurrentYTDDuration | -3186000 | JPY |
| Profit loss | Prior1YTDDuration | -481957000 | JPY |
| Profit loss | CurrentYTDDuration | -61008000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -481957000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61008000 | JPY |
| Profit loss | Prior1YTDDuration | -481957000 | JPY |
| Profit loss | CurrentYTDDuration | -61008000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18973000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2659000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 488000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2659000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18485000 | JPY |
| Comprehensive income | Prior1YTDDuration | -484617000 | JPY |
| Comprehensive income | CurrentYTDDuration | -79493000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -484617000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79493000 | JPY |
| Income before income taxes | Prior1YTDDuration | -480591000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64195000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22646000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22088000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1927000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4007000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4750000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2033000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -52533000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -20754000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1947000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -83000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2172000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -19976000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -9449000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -530000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 24204000 | 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 |