Half-year report · Q2
4883.TEDINET S100U7LA
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥839m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥995m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥781m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥781m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥646m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥931m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥979m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥256m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 198101000 | JPY |
| Current liabilities | CurrentQuarterInstant | 103239000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 733000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentQuarterInstant | 489000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 3590000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentQuarterInstant | 2307000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 412500000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 162500000 | JPY |
| Other ncl | Prior1YearInstant | 30577000 | JPY |
| Other ncl | CurrentQuarterInstant | 28412000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 447401000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 193708000 | JPY |
| Liabilities | Prior1YearInstant | 645502000 | JPY |
| Liabilities | CurrentQuarterInstant | 296948000 | JPY |
| Capital stock | Prior1YearInstant | 1217652000 | JPY |
| Capital stock | CurrentQuarterInstant | 273583000 | JPY |
| Capital surplus | Prior1YearInstant | 2539387000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1595318000 | JPY |
| Retained earnings | Prior1YearInstant | -2410273000 | JPY |
| Retained earnings | CurrentQuarterInstant | -788671000 | JPY |
| Treasury stock | Prior1YearInstant | -97000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97000 | JPY |
| Shareholders equity | Prior1YearInstant | 1346669000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1080132000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7323000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7323000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16124000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26430000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16470000 | JPY |
| Net assets | Prior1YearInstant | 1380422000 | JPY |
| Net assets | CurrentQuarterInstant | 1112727000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2025925000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1409675000 | JPY |
| Operating revenue | Prior1YTDDuration | － | JPY |
| Operating revenue | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | Prior1YTDDuration | 906431000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 716518000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 138360000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 122437000 | JPY |
| Total operating expenses operating expense | Prior1YTDDuration | 1044792000 | JPY |
| Total operating expenses operating expense | CurrentYTDDuration | 838956000 | JPY |
| Operating income | Prior1YTDDuration | -1044792000 | JPY |
| Operating income | CurrentYTDDuration | -838956000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 54637000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 63032000 | JPY |
| Other noi | Prior1YTDDuration | 8000 | JPY |
| Other noi | CurrentYTDDuration | 11000 | 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 rounding |
| balance sheet identity | pass |
| 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 |