Half-year report · Q2
4588.TEDINET S100U7CS
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥63m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥63m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥793m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥901m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥753m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥867m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥753m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥867m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥755m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥869m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥469m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥567m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥872m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥452m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748,000 | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥686m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.96 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.92 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.16 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,961,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,717,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,200 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 32206000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5342000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 4278000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 282602000 | JPY |
| Advance payments other | CurrentQuarterInstant_NonConsolidatedMember | 389727000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 33338000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 68396000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 51781000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 135950000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 49964000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 21983000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1955883000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1770082000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3128000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 3128000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3128000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -3128000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 924000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 924000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -924000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -924000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 66967000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 66967000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -66967000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -66967000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20936000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 20936000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 42549000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 48309000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 20990000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 22174000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 135000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 24119000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 84714000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 115643000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 84714000 | 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 · 12 of 12 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 · 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 |