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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 803000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 224000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 73000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 877000 | JPY |
| Extraordinary income | CurrentYTDDuration | 224000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 72620000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2262000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 442000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 72620000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2705000 | JPY |
| Income before income taxes | Prior1YTDDuration | 112354000 | JPY |
| Income before income taxes | CurrentYTDDuration | -111842000 | JPY |
| Income taxes current | Prior1YTDDuration | 123547000 | JPY |
| Income taxes current | CurrentYTDDuration | 99110000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3180000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3241000 | JPY |
| Income taxes | Prior1YTDDuration | 120367000 | JPY |
| Income taxes | CurrentYTDDuration | 95869000 | JPY |
| Profit loss | Prior1YTDDuration | -8013000 | JPY |
| Profit loss | CurrentYTDDuration | -207711000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8191000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16821000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -16204000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -224532000 | JPY |
| Profit loss | Prior1YTDDuration | -8013000 | JPY |
| Profit loss | CurrentYTDDuration | -207711000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9469000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15584000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -66577000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -167754000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -57108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -152169000 | JPY |
| Comprehensive income | Prior1YTDDuration | -65121000 | JPY |
| Comprehensive income | CurrentYTDDuration | -359881000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -73313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -376990000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8191000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17108000 | JPY |
| Income before income taxes | Prior1YTDDuration | 112354000 | JPY |
| Income before income taxes | CurrentYTDDuration | -111842000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 53171000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51768000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2572000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6209000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3831000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5029000 | 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 |