Half-year report · Q2
4597.TEDINET S100U8EO
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72m | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥60m | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥617m | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥529m | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥309m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥611m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥303m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥462m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥217m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥627m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥309m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥450m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥203m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥611m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥300m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥437m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥196m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥611m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥300m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥437m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥196m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥333m | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥354m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥942m | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥728m | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥453m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥803m | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥474m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥359m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥330m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥0 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥675m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥275m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.57 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.17 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.35 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.57 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.62 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.61 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.17 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 85.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.3% | 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 · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 60000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1117000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1008000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 46000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 47000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1252000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1125000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2229000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2299000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 213000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 226000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 33000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 33000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 45000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 293000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 303000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 27000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 11000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 12000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 61000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 354000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 333000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1596000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1948000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1657000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1994000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -1336000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -1947000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -69000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -65000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 26000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 35000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1875000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1965000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2229000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2299000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 529000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 72000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 240000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 69000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 289000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2000000 | 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 |
| 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 |