Half-year report · Q2
4596.TEDINET S100U84H
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17m | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥675m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥338m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥302m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥669m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥326m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥745m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥300m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥669m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥745m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥300m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥669m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥326m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥745m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥300m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥314m | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥370m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥696m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥738m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥97m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-11.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.79 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-13.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-11.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.79 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-13.48 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.41 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 86.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.1% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 914000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 406000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 276000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 272000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 257000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant | 13575000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2411 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56287800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 562878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56298188 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 562878 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2767639000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2063057000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 1964000 | JPY |
| Trade receivables2 ca IFRS | CurrentQuarterInstant | － | JPY |
| Inventories ca IFRS | Prior1YearInstant | 36849000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 61298000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 62989000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 60550000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2869441000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2184905000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 129457000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 139449000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 17942000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18450000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 147399000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 157899000 | JPY |
| Assets IFRS | Prior1YearInstant | 3016840000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2342804000 | JPY |
| Accounts payable cl IFRS | Prior1YearInstant | 34547000 | JPY |
| Accounts payable cl IFRS | CurrentQuarterInstant | 28642000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |