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 |
|---|---|---|---|
| Contract related intangible assets | Prior1YearInstant | 342557000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 327980000 | JPY |
| Other ia | Prior1YearInstant | 602000 | JPY |
| Other ia | CurrentQuarterInstant | 493000 | JPY |
| Intangible assets | Prior1YearInstant | 458672000 | JPY |
| Intangible assets | CurrentQuarterInstant | 439071000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3033000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 487000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6037000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6037000 | JPY |
| Investments and other assets | Prior1YearInstant | 9070000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6525000 | JPY |
| Noncurrent assets | Prior1YearInstant | 478651000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 455172000 | JPY |
| Assets | Prior1YearInstant | 2491134000 | JPY |
| Assets | CurrentQuarterInstant | 2688143000 | JPY |
| Accounts payable other | Prior1YearInstant | 18329000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 56765000 | JPY |
| Accrued expenses | Prior1YearInstant | 19099000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18841000 | JPY |
| Income taxes payable | Prior1YearInstant | 5587000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10453000 | JPY |
| Advances received | Prior1YearInstant | 32500000 | JPY |
| Advances received | CurrentQuarterInstant | 345573000 | JPY |
| Other cl | Prior1YearInstant | 1039000 | JPY |
| Other cl | CurrentQuarterInstant | 1594000 | JPY |
| Current liabilities | Prior1YearInstant | 76554000 | JPY |
| Current liabilities | CurrentQuarterInstant | 433228000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 112770000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 107928000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 112770000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 107928000 | JPY |
| Liabilities | Prior1YearInstant | 189325000 | JPY |
| Liabilities | CurrentQuarterInstant | 541156000 | JPY |
| Capital stock | Prior1YearInstant | 2746296000 | JPY |
| Capital stock | CurrentQuarterInstant | 2857296000 | JPY |
| Capital surplus | Prior1YearInstant | 510829000 | JPY |
| Capital surplus | CurrentQuarterInstant | 621829000 | JPY |
| Retained earnings | Prior1YearInstant | -955314000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1334663000 | JPY |
| Treasury stock | Prior1YearInstant | -1000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000 | JPY |
| Shareholders equity | Prior1YearInstant | 2301809000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2144459000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2526000 | JPY |
| Net assets | Prior1YearInstant | 2301809000 | JPY |
| Net assets | CurrentQuarterInstant | 2146986000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2491134000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2688143000 | 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 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 |