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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9630426 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1069 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1806400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1537400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 774600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 640100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 595410 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 46624636 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90100800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 901008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90130300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 901008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6722000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8894000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 324000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 563000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 637000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 403000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7683000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9860000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 535000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 468000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 139000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 74000000 | 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 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 |