Half-year report · Q2
4892.TEDINET S100U843
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥61m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥449m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥364m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥446m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥586m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥446m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥363m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥447m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥365m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥914m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥372m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥562m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥316m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.15 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.73 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,130,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,894,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,813,800 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 48000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 10358000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9965000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -362953000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -445993000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -362953000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -445993000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1652000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1652000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1220000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -364606000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -447213000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -362953000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -445993000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 15398000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 17602000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 30133000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1220000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1220000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -18000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -30000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -10514000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -12721000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4987000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4494000 | JPY |
| Commitment fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 5370000 | JPY |
| Commitment fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 5423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 12414000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 13248000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -897000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -2292000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -615000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -3412000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -7937000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -7665000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 1187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 2302000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -10371000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -3954000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -5195000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2139000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -2210000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | 37838000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |