Half-year report · Q2
7044.TEDINET S100U82Y
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥175m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥424m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥983m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥184m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥401m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥583m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4920951000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5927821000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9064841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -78143000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -153716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -423941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -86814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -185830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -982818000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -113166000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -185089000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1017919000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1500420000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 400847000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 582683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4497943000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3715150000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3543386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -141.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.150 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 182729000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -280595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 26274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -99595000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1167000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -149359000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -149094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -184311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2200591000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1409807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1952681000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7124160 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1672000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2415 |
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 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 |