Half-year report · Q2
6977.TEDINET S100VOVS
Period2024-01-01 → 2024-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U7I0. Amended by S100VOXA (2025-04-30).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥51m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥39m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥243m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥176m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥495m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 8173657000 | JPY |
| Net sales | Prior1YTDDuration | 3587858000 | JPY |
| Net sales | CurrentYTDDuration | 3164600000 | JPY |
| Cost of sales | Prior1YTDDuration | 2797928000 | JPY |
| Cost of sales | CurrentYTDDuration | 2500175000 | JPY |
| Gross profit | Prior1YTDDuration | 789929000 | JPY |
| Gross profit | CurrentYTDDuration | 664424000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 708042000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 715702000 | JPY |
| Operating income | Prior1YTDDuration | 81886000 | JPY |
| Operating income | CurrentYTDDuration | -51277000 | JPY |
| Interest income noi | Prior1YTDDuration | 775000 | JPY |
| Interest income noi | CurrentYTDDuration | 1178000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4371000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4477000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 20189000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 20451000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31350000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29168000 | JPY |
| Other noi | Prior1YTDDuration | 6868000 | JPY |
| Other noi | CurrentYTDDuration | 10385000 | JPY |
| Non operating income | Prior1YTDDuration | 63556000 | JPY |
| Non operating income | CurrentYTDDuration | 65662000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14658000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21807000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 8511000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 8028000 | JPY |
| Other noe | Prior1YTDDuration | 1076000 | JPY |
| Other noe | CurrentYTDDuration | 1201000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24246000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31037000 | JPY |
| Ordinary income | Prior1YTDDuration | 121196000 | JPY |
| Ordinary income | CurrentYTDDuration | -16652000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 163000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 163000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3117000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 709000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 20000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 22100000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 23117000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22809000 | JPY |
| Income before income taxes | Prior1YTDDuration | 98242000 | JPY |
| Income before income taxes | CurrentYTDDuration | -39461000 | JPY |
| Income taxes current | Prior1YTDDuration | 45166000 | JPY |
| Income taxes current | CurrentYTDDuration | 31517000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2843000 | 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 rounding |
| balance sheet identity | pass |
| 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 |