Half-year report · Q2
5616.TEDINET S100U7VA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥957m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥159m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥160m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥182m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥160m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥162m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥183m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥860m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥512m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥841m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥348m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥650m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥650m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-67.04 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,415,550 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,353,050 | at 2023-12-31 | Standalone | Total number of issued shares (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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6476000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 4083000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 3833000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4083000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3833000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5004000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5004000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3058000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3201000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 179000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8072000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 13395000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13682000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 23705000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1290715000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 859912000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 34276000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 21080000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 140233000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 72192000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 51081000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 36912000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5392000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4448000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 19338000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1333000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 29409000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 232693000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 142320000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1659000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 388000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 636007000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 306753000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4879000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 4879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 204879000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 204879000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 840887000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 511633000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 595838000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |