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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3990000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1123000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1004000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 202360000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 146994000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -162000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1172000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12675000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8717000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 19583000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11503000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 8243000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 18310000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34129000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28339000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 227846000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 120139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3990000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1078000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1276000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3703000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5063000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 227075000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 113851000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1250000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -140000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8570000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21366000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14149000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 293000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1350000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1438000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5654000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 328000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -7888000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23824000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -36162000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | 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 |