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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62184000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -313948000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -88390000 | JPY |
| Income before income taxes | CurrentYTDDuration | -303869000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 175043000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15107000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20259000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16670000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2143000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1318000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 376000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 6602000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13020000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 42651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 19122000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27042000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -693000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6931000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -16839000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 48911000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8371000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 15102000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 47181000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 10510000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28848000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5311000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52137000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24660000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -122593000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -29952000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2143000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1175000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 933000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11951000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5794000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -136682000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -35984000 | 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 |