Half-year report · Q2
4593.TEDINET S100U7Q8
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥498m | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥121m | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥100m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥281m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥666m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥457m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥587m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥534m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥660m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥530m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥655m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥17.8bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥578m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥474m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-34.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.92 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-56.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-21.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.37 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-34.08 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.92 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-56.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-21.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-10.37 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -59000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -43000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1165000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1098000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -292000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -540000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -276000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -474000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -578000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 1599000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -68000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 113000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 2181000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | -40000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | Prior1YTDDuration | 1046000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of interests in saisei fund to external investors fin cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from sale of interests in saisei fund to external investors fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1231000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 3673000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 87000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 175000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -321000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2172000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7247000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6722000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6926000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8894000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-13 |
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 rounding |
| dei present | pass |
| period resolution | 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 |