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 |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 5590000 | JPY |
| Stock based compensation ope cf IFRS | Prior1YTDDuration | 23648000 | JPY |
| Stock based compensation ope cf IFRS | CurrentYTDDuration | 15537000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2026000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -7007000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -4392000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 4799000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 4082000 | JPY |
| Trade receivables ope cf IFRS | Prior1YTDDuration | 1724000 | JPY |
| Trade receivables ope cf IFRS | CurrentYTDDuration | 2136000 | JPY |
| Other current assets ope cf IFRS | Prior1YTDDuration | 23081000 | JPY |
| Other current assets ope cf IFRS | CurrentYTDDuration | -8429000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | 3953000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | 567000 | JPY |
| Accounts payable ope cf IFRS | Prior1YTDDuration | -5543000 | JPY |
| Accounts payable ope cf IFRS | CurrentYTDDuration | -10469000 | JPY |
| Accrued liabilities ope cf IFRS | Prior1YTDDuration | -69602000 | JPY |
| Accrued liabilities ope cf IFRS | CurrentYTDDuration | -40727000 | JPY |
| Accrued compensation ope cf IFRS | Prior1YTDDuration | -25912000 | JPY |
| Accrued compensation ope cf IFRS | CurrentYTDDuration | -20265000 | JPY |
| Other assets ope cf IFRS | Prior1YTDDuration | 18349000 | JPY |
| Other assets ope cf IFRS | CurrentYTDDuration | 1820000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -733575000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -691763000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4715000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4047000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -738290000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -695810000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 7166000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 5054000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13665000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -30771000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6499000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -25717000 | JPY |
| Proceeds from issuance of common stock fin cf IFRS | Prior1YTDDuration | 112778000 | JPY |
| Proceeds from issuance of common stock fin cf IFRS | CurrentYTDDuration | 19051000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -26984000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -30192000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 85794000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11141000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 24228000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 28086000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -634767000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -704582000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4048969000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2767639000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 3414202000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2063057000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |