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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 297872000 | JPY |
| Cost of sales | CurrentYTDDuration | 499334000 | JPY |
| Gross profit | Prior1YTDDuration | 214851000 | JPY |
| Gross profit | CurrentYTDDuration | 256033000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 304135000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 378081000 | JPY |
| Operating income | Prior1YTDDuration | -89283000 | JPY |
| Operating income | CurrentYTDDuration | -122047000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| House rent income noi | Prior1YTDDuration | 1053000 | JPY |
| House rent income noi | CurrentYTDDuration | 1223000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2157000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 251000 | JPY |
| Other noi | CurrentYTDDuration | 437000 | JPY |
| Non operating income | Prior1YTDDuration | 3466000 | JPY |
| Non operating income | CurrentYTDDuration | 1664000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2143000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1318000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 430000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 146000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6602000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2573000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8067000 | JPY |
| Ordinary income | Prior1YTDDuration | -88390000 | JPY |
| Ordinary income | CurrentYTDDuration | -128449000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 175043000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 376000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 175420000 | JPY |
| Income before income taxes | Prior1YTDDuration | -88390000 | JPY |
| Income before income taxes | CurrentYTDDuration | -303869000 | JPY |
| Income taxes current | Prior1YTDDuration | 3625000 | JPY |
| Income taxes current | CurrentYTDDuration | 3120000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29831000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6957000 | JPY |
| Income taxes | Prior1YTDDuration | -26205000 | JPY |
| Income taxes | CurrentYTDDuration | 10078000 | JPY |
| Profit loss | Prior1YTDDuration | -62184000 | JPY |
| Profit loss | CurrentYTDDuration | -313948000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -62184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -313948000 | JPY |
| Profit loss | Prior1YTDDuration | -62184000 | JPY |
| Profit loss | CurrentYTDDuration | -313948000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62184000 | JPY |
| Comprehensive income | CurrentYTDDuration | -313948000 | 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 |