Half-year report · Q2
6721.TEDINET S100U8ER
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥407m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥252m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥249m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥552m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥239m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥308m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥362m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥305m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥362m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥558m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥641m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 186416000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 237415000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 407449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -239355000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -210865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -552095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -240594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -219790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -554572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -207729000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -171979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -520528000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1578060000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1492937000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1665183000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1910504000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1905499000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1973665000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.839 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -306840000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -168936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -558267000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 260568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 83749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 641025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 232488000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 305074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 361665000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43641000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43641000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43641000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43641000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4582 |
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 |