Half-year report · Q2
5240.TEDINET S100U83D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥513m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥122m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥128m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥342m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥184m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥952m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.8 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 79838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 81943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 346524000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 208405000 | JPY |
| Assets | Prior1YearInstant | 1487170000 | JPY |
| Assets | CurrentQuarterInstant | 2249331000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44205000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37273000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 82392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83270000 | JPY |
| Income taxes payable | Prior1YearInstant | 12779000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13641000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4473000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15013000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13020000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5076000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5076000 | JPY |
| Other cl | Prior1YearInstant | 104754000 | JPY |
| Other cl | CurrentQuarterInstant | 200633000 | JPY |
| Current liabilities | Prior1YearInstant | 266701000 | JPY |
| Current liabilities | CurrentQuarterInstant | 354908000 | JPY |
| Long term loans payable | Prior1YearInstant | 70119000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28045000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6957000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4697000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27632000 | JPY |
| Other ncl | Prior1YearInstant | 88000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74904000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62635000 | JPY |
| Liabilities | Prior1YearInstant | 341606000 | JPY |
| Liabilities | CurrentQuarterInstant | 417544000 | JPY |
| Capital stock | Prior1YearInstant | 557657000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057746000 | JPY |
| Capital surplus | Prior1YearInstant | 1859428000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2359517000 | JPY |
| Retained earnings | Prior1YearInstant | -1271560000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1585508000 | JPY |
| Shareholders equity | Prior1YearInstant | 1145525000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1831755000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31000 | JPY |
| Net assets | Prior1YearInstant | 1145564000 | JPY |
| Net assets | CurrentQuarterInstant | 1831787000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1487170000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2249331000 | JPY |
| Net sales | Prior1YTDDuration | 512724000 | JPY |
| Net sales | CurrentYTDDuration | 755368000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |