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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | -744690000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -668935000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -744690000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -668935000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -744690000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -668935000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -13.48 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -11.90 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -13.48 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | -11.90 | |
| Profit loss IFRS | Prior1YTDDuration | -744690000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -668935000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 23205000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 16495000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 23205000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 16495000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -721485000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -652440000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -721485000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -652440000 | JPY |
| Operating revenue IFRS | Prior1QuarterDuration | 12053000 | JPY |
| Operating revenue IFRS | CurrentQuarterDuration | 4749000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 4104000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 1058000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 160937000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 140394000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 148937000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 201078000 | JPY |
| Total expenses IFRS | Prior1QuarterDuration | 313978000 | JPY |
| Total expenses IFRS | CurrentQuarterDuration | 342530000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | -301925000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | -337781000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 2881000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 1994000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 2430000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 2001000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 1118000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 11595000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | 1569000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | 11588000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -300356000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -326193000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -300356000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -326193000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | -300356000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | -326193000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | -5.41 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | -5.79 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | -5.41 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | -5.79 |
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 |