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 |
|---|---|---|---|
| Business revenue rev oa | Prior1YTDDuration | 530000 | JPY |
| Business revenue rev oa | CurrentYTDDuration | 530000 | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 451286000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 226018000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 171827000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 170055000 | JPY |
| Business expenses | Prior1YTDDuration | 623114000 | JPY |
| Business expenses | CurrentYTDDuration | 396073000 | JPY |
| Operating income | Prior1YTDDuration | -622583000 | JPY |
| Operating income | CurrentYTDDuration | -395542000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 35454000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 14181000 | JPY |
| Other noi | Prior1YTDDuration | 40000 | JPY |
| Other noi | CurrentYTDDuration | 15000 | JPY |
| Non operating income | Prior1YTDDuration | 35509000 | JPY |
| Non operating income | CurrentYTDDuration | 14207000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2250000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1335000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 197000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1533000 | JPY |
| Ordinary income | Prior1YTDDuration | -589324000 | JPY |
| Ordinary income | CurrentYTDDuration | -382868000 | JPY |
| Income before income taxes | Prior1YTDDuration | -589324000 | JPY |
| Income before income taxes | CurrentYTDDuration | -382868000 | JPY |
| Income taxes current | Prior1YTDDuration | 1322000 | JPY |
| Income taxes current | CurrentYTDDuration | 1322000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5166000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4842000 | JPY |
| Income taxes | Prior1YTDDuration | -3843000 | JPY |
| Income taxes | CurrentYTDDuration | -3519000 | JPY |
| Profit loss | Prior1YTDDuration | -585480000 | JPY |
| Profit loss | CurrentYTDDuration | -379349000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -585480000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -379349000 | JPY |
| Profit loss | Prior1YTDDuration | -585480000 | JPY |
| Profit loss | CurrentYTDDuration | -379349000 | JPY |
| Comprehensive income | Prior1YTDDuration | -585480000 | JPY |
| Comprehensive income | CurrentYTDDuration | -379349000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -585480000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -379349000 | JPY |
| Income before income taxes | Prior1YTDDuration | -589324000 | JPY |
| Income before income taxes | CurrentYTDDuration | -382868000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16816000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16232000 | 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 |