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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 119845000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -379736000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -153504000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -640118000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 27390000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -102112000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 88483000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 26393000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 66206000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -2016000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 3800000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4549000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20431000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 220660000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -884095000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13497000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -3136000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -4899000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26696000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4319000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 181564000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -906671000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -17079000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -134423000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5989000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5518000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -91000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -521000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2262000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -126590000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -158279000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 48885000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -241959000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -268857000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13472000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10955000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | 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 |