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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 54660000 | JPY |
| Non operating income | CurrentYTDDuration | 63052000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2212000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2057000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2837000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 2190000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 293000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4248000 | JPY |
| Ordinary income | Prior1YTDDuration | -995474000 | JPY |
| Ordinary income | CurrentYTDDuration | -780152000 | JPY |
| Impairment loss el | Prior1YTDDuration | 37146000 | JPY |
| Impairment loss el | CurrentYTDDuration | 188000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37146000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 188000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1032620000 | JPY |
| Income before income taxes | CurrentYTDDuration | -780340000 | JPY |
| Income taxes current | Prior1YTDDuration | 607000 | JPY |
| Income taxes current | CurrentYTDDuration | 606000 | JPY |
| Income taxes | Prior1YTDDuration | 607000 | JPY |
| Income taxes | CurrentYTDDuration | 606000 | JPY |
| Profit loss | Prior1YTDDuration | -1033228000 | JPY |
| Profit loss | CurrentYTDDuration | -780946000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1033228000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -780946000 | JPY |
| Profit loss | Prior1YTDDuration | -1033228000 | JPY |
| Profit loss | CurrentYTDDuration | -780946000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1676000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8801000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1676000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8801000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1034904000 | JPY |
| Comprehensive income | CurrentYTDDuration | -772145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1034904000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -772145000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1032620000 | JPY |
| Income before income taxes | CurrentYTDDuration | -780340000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 683000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 37146000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 188000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | Prior1YTDDuration | 84000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | CurrentYTDDuration | -244000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | Prior1YTDDuration | 373000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | CurrentYTDDuration | -1283000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22728000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8561000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4963000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | -7795000 | 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 |