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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 4915000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4915000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -11000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 2250000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1335000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -288000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 33235000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14643000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -19500000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 313073000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 87526000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -34484000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -9339000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 1465000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -33972000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 38436000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4927000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -258000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -7492000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 6186000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22256000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1912000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -497857000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -50004000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3422000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2642000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -501267000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -52637000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -214000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -214000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 511792000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 220663000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 511792000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 220663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10524000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 167811000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2245438000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1793378000 | 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 |