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 |
|---|---|---|---|
| Accrued liabilities cl IFRS | Prior1YearInstant | 110085000 | JPY |
| Accrued liabilities cl IFRS | CurrentQuarterInstant | 82693000 | JPY |
| Accrued compensation cl IFRS | Prior1YearInstant | 72276000 | JPY |
| Accrued compensation cl IFRS | CurrentQuarterInstant | 59878000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 55659000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 65897000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10347000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 12346000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 282914000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 249456000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 87194000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 64443000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 87194000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 64443000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 370108000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 313899000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2141113000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 19562000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27638335000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 27848033000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -25670256000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -24392725000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1462460000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -1445965000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2646732000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2028905000 | JPY |
| Equity IFRS | Prior1YearInstant | 2646732000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2028905000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3016840000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2342804000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration | 17232000 | JPY |
| Operating revenue IFRS | CurrentYTDDuration | 9785000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 6141000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2100000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 437657000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 305065000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 320718000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 377814000 | JPY |
| Total expenses IFRS | Prior1YTDDuration | 764516000 | JPY |
| Total expenses IFRS | CurrentYTDDuration | 684979000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -747284000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -675194000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 7007000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 4392000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4799000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4082000 | JPY |
| Other income IFRS | Prior1YTDDuration | 386000 | JPY |
| Other income IFRS | CurrentYTDDuration | 5949000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | 2594000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | 6259000 | 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 |