Half-year report · Q2
6081.TEDINET S100UD39
Period2024-01-01 → 2024-06-30
Filed2024-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U868. Amended by S100UD3K (2024-09-12).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥311m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥122m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 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) | −¥230m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥147m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 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 | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥809,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 86653000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 102237000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -182734000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -354413000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -96081000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -252176000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8101000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7876000 | JPY |
| Non controlling interests | Prior1YearInstant | 84463000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 90073000 | JPY |
| Net assets | Prior1YearInstant | 3096237000 | JPY |
| Net assets | CurrentQuarterInstant | 2715454000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4109596000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4227950000 | JPY |
| Net sales | Prior1YTDDuration | 2028995000 | JPY |
| Net sales | CurrentYTDDuration | 1705842000 | JPY |
| Cost of sales | Prior1YTDDuration | 506001000 | JPY |
| Cost of sales | CurrentYTDDuration | 521490000 | JPY |
| Gross profit | Prior1YTDDuration | 1522993000 | JPY |
| Gross profit | CurrentYTDDuration | 1184351000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1415054000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1494962000 | JPY |
| Operating income | Prior1YTDDuration | 107939000 | JPY |
| Operating income | CurrentYTDDuration | -310610000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 84000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3381000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 130929000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 209992000 | JPY |
| Other noi | Prior1YTDDuration | 2008000 | JPY |
| Other noi | CurrentYTDDuration | 14311000 | JPY |
| Non operating income | Prior1YTDDuration | 136344000 | JPY |
| Non operating income | CurrentYTDDuration | 224388000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 949000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3157000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 10000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4512000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 10743000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14358000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 19255000 | JPY |
| Other noe | Prior1YTDDuration | 1102000 | JPY |
| Other noe | CurrentYTDDuration | 2232000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20933000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35388000 | JPY |
| Ordinary income | Prior1YTDDuration | 223350000 | JPY |
| Ordinary income | CurrentYTDDuration | -121611000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 803000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 224000 | 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 |