Half-year report · Q2
7043.TEDINET S100U6V2
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥824m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥464m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥987m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 48000 | JPY |
| Non operating income | Prior1YTDDuration | 4436000 | JPY |
| Non operating income | CurrentYTDDuration | 1150000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1123000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1004000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2433000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 61000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3618000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1006000 | JPY |
| Ordinary income | Prior1YTDDuration | 61295000 | JPY |
| Ordinary income | CurrentYTDDuration | -57546000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 293000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 293000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 61588000 | JPY |
| Income before income taxes | CurrentYTDDuration | -57546000 | JPY |
| Income taxes current | Prior1YTDDuration | 6225000 | JPY |
| Income taxes current | CurrentYTDDuration | 5187000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14809000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18602000 | JPY |
| Income taxes | Prior1YTDDuration | 21035000 | JPY |
| Income taxes | CurrentYTDDuration | -13415000 | JPY |
| Profit loss | Prior1YTDDuration | 40553000 | JPY |
| Profit loss | CurrentYTDDuration | -44131000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40553000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44131000 | JPY |
| Profit loss | Prior1YTDDuration | 40553000 | JPY |
| Profit loss | CurrentYTDDuration | -44131000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13942000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16316000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13942000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16316000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54495000 | JPY |
| Comprehensive income | CurrentYTDDuration | -27814000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54495000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -27814000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss before income taxes ope cf | Prior1YTDDuration | 61588000 | JPY |
| Profit loss before income taxes ope cf | CurrentYTDDuration | -57546000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17471000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18449000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3121000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5008000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1970000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3272000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7720000 | 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 |