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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 949000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3157000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -125805000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -193319000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4512000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 10743000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14358000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 19255000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 72546000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2262000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 442000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -803000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -224000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7596000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 516328000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -440000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -6066000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10450000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1672000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5259000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -7432000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 7269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -144546000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9262000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 72973000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4052000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 25278000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -59700000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 80595000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 6217000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 21616000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17444000 | JPY |
| Other net ope cf | CurrentYTDDuration | -97393000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 120955000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 257804000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3407000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4649000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -952000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3552000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -124219000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -75658000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -809000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 183242000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7016000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5839000 | 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 |