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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3057393000 | JPY |
| Current assets | CurrentQuarterInstant | 3056372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 211000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 802000 | JPY |
| Goodwill | Prior1YearInstant | 61040000 | JPY |
| Goodwill | CurrentQuarterInstant | 196513000 | JPY |
| Other ia | Prior1YearInstant | 5865000 | JPY |
| Other ia | CurrentQuarterInstant | 29031000 | JPY |
| Intangible assets | Prior1YearInstant | 66905000 | JPY |
| Intangible assets | CurrentQuarterInstant | 225544000 | JPY |
| Investment securities | Prior1YearInstant | 238948000 | JPY |
| Investment securities | CurrentQuarterInstant | 255110000 | JPY |
| Other ioa | Prior1YearInstant | 179927000 | JPY |
| Other ioa | CurrentQuarterInstant | 177320000 | JPY |
| Investments and other assets | Prior1YearInstant | 418875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 432430000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 658777000 | JPY |
| Assets | Prior1YearInstant | 3543386000 | JPY |
| Assets | CurrentQuarterInstant | 3715150000 | JPY |
| Accounts payable trade | Prior1YearInstant | 747659000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1101117000 | JPY |
| Short term loans payable | Prior1YearInstant | 1130014000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1091082000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 458064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 384381000 | JPY |
| Accounts payable other | Prior1YearInstant | 145477000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 274372000 | JPY |
| Income taxes payable | Prior1YearInstant | 14235000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15685000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42978000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40171000 | JPY |
| Other cl | Prior1YearInstant | 213501000 | JPY |
| Other cl | CurrentQuarterInstant | 184971000 | JPY |
| Current liabilities | Prior1YearInstant | 2751930000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3091781000 | JPY |
| Long term loans payable | Prior1YearInstant | 188610000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 201519000 | JPY |
| Other ncl | Prior1YearInstant | 20162000 | JPY |
| Other ncl | CurrentQuarterInstant | 21002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 208772000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 222521000 | JPY |
| Liabilities | Prior1YearInstant | 2960702000 | JPY |
| Liabilities | CurrentQuarterInstant | 3314302000 | JPY |
| Capital stock | Prior1YearInstant | 851340000 | JPY |
| Capital stock | CurrentQuarterInstant | 851340000 | JPY |
| Capital surplus | Prior1YearInstant | 815270000 | JPY |
| Capital surplus | CurrentQuarterInstant | 816635000 | JPY |
| Retained earnings | Prior1YearInstant | -994715000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1177346000 | 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 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 |