Half-year report · Q2
4881.TEDINET S100U6RA
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥396m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥623m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥940m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥589m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥589m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥585m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥585m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥541m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥989m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥501m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥221m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-06-30 | Cons. | Equity to asset ratio (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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 正貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野寺 勝 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 530000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 530000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -589324000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -382868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -940420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -585480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -379349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -933416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -585480000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -379349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -933416000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2623147000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2146986000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2301809000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2849356000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2688143000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2491134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -39.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.9204 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7977 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.9240 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -501267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -52637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -988815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -214000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1055000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 511792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 220663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 537810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2255963000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1961189000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1793378000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26008800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26504800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26008800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26504800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2682500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1031 |
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 assets | pass |
| statement vs summary · net assets | 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 |