Half-year report · Q2
4935.TEDINET S100U7EF
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥70m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥852m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥907m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.73 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3056000 | JPY |
| Other noe | CurrentYTDDuration | 1589000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17053000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18989000 | JPY |
| Ordinary income | Prior1YTDDuration | 120217000 | JPY |
| Ordinary income | CurrentYTDDuration | -42518000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120217000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42518000 | JPY |
| Income taxes current | Prior1YTDDuration | 9305000 | JPY |
| Income taxes current | CurrentYTDDuration | 52023000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40971000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32158000 | JPY |
| Income taxes | Prior1YTDDuration | 50277000 | JPY |
| Income taxes | CurrentYTDDuration | 19864000 | JPY |
| Profit loss | Prior1YTDDuration | 69940000 | JPY |
| Profit loss | CurrentYTDDuration | -62382000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 512000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -74000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69427000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -62308000 | JPY |
| Profit loss | Prior1YTDDuration | 69940000 | JPY |
| Profit loss | CurrentYTDDuration | -62382000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 190000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 965000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 190000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 965000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70130000 | JPY |
| Comprehensive income | CurrentYTDDuration | -61417000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69618000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -61342000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 512000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -74000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120217000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42518000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37736000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39636000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23143000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 44860000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 52000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 146000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -130000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -140000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9283000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12496000 | JPY |
| Guarantee fee ope cf | Prior1YTDDuration | 3142000 | JPY |
| Guarantee fee ope cf | CurrentYTDDuration | 4903000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4954000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1436000 | 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 · 14 of 14 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |