Half-year report · Q2
4896.TEDINET S100U7NL
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥423m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥651m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥423m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥425m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥615m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥427m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥260m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥515m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥209m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥562m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥454m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90,000 | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.75 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.11 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.07 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 96.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,604,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,604,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,879 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 805000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 819000 | JPY |
| Bond issuance cost and other noe | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Bond issuance cost and other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 651026000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -422670000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 36497000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2677000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 36497000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2677000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 614528000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -425347000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 99755000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1157000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 99755000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1157000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 514772000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -426505000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 614528000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -425347000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 36497000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 2677000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -14000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 91000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1250000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 4028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 99005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 97000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -13658000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -51144000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 112713000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -52011000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 850421000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -521712000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1899000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -40747000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 848528000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -562445000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -9781000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -9306000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -9781000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |