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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6305000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6882000 | JPY |
| Ordinary income | Prior1YTDDuration | -239355000 | JPY |
| Ordinary income | CurrentYTDDuration | -210865000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 7686000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7686000 | JPY |
| Income before income taxes | Prior1YTDDuration | -239355000 | JPY |
| Income before income taxes | CurrentYTDDuration | -218551000 | JPY |
| Income taxes current | Prior1YTDDuration | 1238000 | JPY |
| Income taxes current | CurrentYTDDuration | 1238000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1238000 | JPY |
| Income taxes | CurrentYTDDuration | 1238000 | JPY |
| Profit loss | Prior1YTDDuration | -240594000 | JPY |
| Profit loss | CurrentYTDDuration | -219790000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -240594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -219790000 | JPY |
| Profit loss | Prior1YTDDuration | -240594000 | JPY |
| Profit loss | CurrentYTDDuration | -219790000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32864000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47811000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32864000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47811000 | JPY |
| Comprehensive income | Prior1YTDDuration | -207729000 | JPY |
| Comprehensive income | CurrentYTDDuration | -171979000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -207729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -171979000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -239355000 | JPY |
| Income before income taxes | CurrentYTDDuration | -218551000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | － | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 163000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7686000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 252000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -552000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3348000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6270000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -44385000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 76612000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 26951000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16603000 | 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 |