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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 2837000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 2190000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2212000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2057000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -37317000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -56613000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 66788000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -47435000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 23134000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -67081000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -913000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 7442000 | JPY |
| Other net ope cf | Prior1YTDDuration | -66009000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12209000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -975925000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -928151000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2212000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2057000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1210000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -979332000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -931410000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37830000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -188000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -37830000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -188000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 618372000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 260054000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -3073000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -3910000 | JPY |
| Other net fin cf | Prior1YTDDuration | -293000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 615005000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 256143000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60387000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 70299000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -341771000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -605155000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2933162000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1883437000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2591391000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1278281000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 23130000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 25590000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 21338000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 18602000 | 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 |