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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 171000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6513000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6561000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 143651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 134879000 | JPY |
| Liabilities | Prior1YearInstant | 308482000 | JPY |
| Liabilities | CurrentQuarterInstant | 412561000 | JPY |
| Capital stock | Prior1YearInstant | 1627193000 | JPY |
| Capital stock | CurrentQuarterInstant | 1627193000 | JPY |
| Capital surplus | Prior1YearInstant | 1913679000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1913679000 | JPY |
| Retained earnings | Prior1YearInstant | -2023127000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2242918000 | JPY |
| Shareholders equity | Prior1YearInstant | 1517745000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1297955000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138203000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 186014000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 138203000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 186014000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9234000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8968000 | JPY |
| Net assets | Prior1YearInstant | 1665183000 | JPY |
| Net assets | CurrentQuarterInstant | 1492937000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1973665000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1905499000 | JPY |
| Net sales | Prior1YTDDuration | 186416000 | JPY |
| Net sales | CurrentYTDDuration | 237415000 | JPY |
| Cost of sales | Prior1YTDDuration | 91015000 | JPY |
| Cost of sales | CurrentYTDDuration | 116772000 | JPY |
| Gross profit | Prior1YTDDuration | 95401000 | JPY |
| Gross profit | CurrentYTDDuration | 120642000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 344854000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 372185000 | JPY |
| Operating income | Prior1YTDDuration | -249453000 | JPY |
| Operating income | CurrentYTDDuration | -251542000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 67000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14605000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 46363000 | JPY |
| Other noi | Prior1YTDDuration | 1770000 | JPY |
| Other noi | CurrentYTDDuration | 1129000 | JPY |
| Non operating income | Prior1YTDDuration | 16402000 | JPY |
| Non operating income | CurrentYTDDuration | 47560000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3348000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6270000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1811000 | JPY |
| Commission fee noe | CurrentYTDDuration | 353000 | JPY |
| Other noe | Prior1YTDDuration | 1145000 | JPY |
| Other noe | CurrentYTDDuration | 259000 | 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 |