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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -35141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -463018000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -71571000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3867000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 264000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51121000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37857000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -184925000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4855000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5147000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5655000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15761000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22780000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -47409000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24353000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -242949000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -36622000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81920000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -279684000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 104861000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -392000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -477000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -482000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -36600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -36400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 40200000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4374000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4550000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78109000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -176447000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 104325000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -123422000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -417860000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -420739000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -91000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1744000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -6580000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37121000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18558000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 487507000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 320699000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34098000 | 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 |