Half-year report · Q2
6081.TEDINET S100VXUI
Period2024-01-01 → 2024-06-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U868. Amended by S100VY4N (2025-06-16).
Key figures · 44
| 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 | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥249m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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) | ¥-15.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 52865000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51650000 | JPY |
| Goodwill | Prior1YearInstant | 14040000 | JPY |
| Goodwill | CurrentQuarterInstant | 82557000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 80086000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 74712000 | JPY |
| Other ia | Prior1YearInstant | 194455000 | JPY |
| Other ia | CurrentQuarterInstant | 217304000 | JPY |
| Intangible assets | Prior1YearInstant | 288582000 | JPY |
| Intangible assets | CurrentQuarterInstant | 374573000 | JPY |
| Investment securities | Prior1YearInstant | 348943000 | JPY |
| Investment securities | CurrentQuarterInstant | 344580000 | JPY |
| Other ioa | Prior1YearInstant | 108231000 | JPY |
| Other ioa | CurrentQuarterInstant | 102255000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2458000 | JPY |
| Investments and other assets | Prior1YearInstant | 455879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 444377000 | JPY |
| Noncurrent assets | Prior1YearInstant | 797327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 870601000 | JPY |
| Assets | Prior1YearInstant | 3963644000 | JPY |
| Assets | CurrentQuarterInstant | 4064983000 | JPY |
| Accounts payable trade | Prior1YearInstant | 335931000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 200141000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 185669000 | JPY |
| Income taxes payable | Prior1YearInstant | 109199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112230000 | JPY |
| Other cl | Prior1YearInstant | 297578000 | JPY |
| Other cl | CurrentQuarterInstant | 451854000 | JPY |
| Current liabilities | Prior1YearInstant | 825858000 | JPY |
| Current liabilities | CurrentQuarterInstant | 949896000 | JPY |
| Long term loans payable | Prior1YearInstant | 185614000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 522803000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23530000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27166000 | JPY |
| Other ncl | Prior1YearInstant | 15179000 | JPY |
| Other ncl | CurrentQuarterInstant | 20682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 570653000 | JPY |
| Liabilities | Prior1YearInstant | 1050182000 | JPY |
| Liabilities | CurrentQuarterInstant | 1520549000 | JPY |
| Capital stock | Prior1YearInstant | 886930000 | JPY |
| Capital stock | CurrentQuarterInstant | 886930000 | JPY |
| Capital surplus | Prior1YearInstant | 1197734000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1197734000 | JPY |
| Retained earnings | Prior1YearInstant | 821293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 596922000 | JPY |
| Treasury stock | Prior1YearInstant | -12072000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12072000 | 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 rounding |
| 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 |