Half-year report · Q2
5590.TEDINET S100U7UH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥259m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥144m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥213m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥154m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥934m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -129180000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -176873000 | JPY |
| Income before income taxes | Prior1YTDDuration | -151514000 | JPY |
| Income before income taxes | CurrentYTDDuration | -212914000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 91201000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 104325000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4571000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4949000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -320000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -605000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -66332000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 117425000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 324096000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 23993000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11223000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 12542000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -51135000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -55514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13948000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -84842000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -51453000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -32801000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -33024000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 164000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 1149000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -35989000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -78985000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3642901000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3732418000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20590000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67335000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3552408000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3579981000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 320000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 605000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 66332000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3800000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4307000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 43000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 67000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3548972000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3642679000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -49736000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6691000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1939000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -111399000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81087000 | 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 |
| 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 |