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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -142199000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 529695000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 348429000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12064000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18491000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10716000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -23695000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1348000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5203000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3008000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 62000 | JPY |
| Non controlling interests | Prior1YearInstant | 48630000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 57559000 | JPY |
| Net assets | Prior1YearInstant | 582683000 | JPY |
| Net assets | CurrentQuarterInstant | 400847000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3543386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3715150000 | JPY |
| Net sales | Prior1YTDDuration | 4920951000 | JPY |
| Net sales | CurrentYTDDuration | 5927821000 | JPY |
| Cost of sales | Prior1YTDDuration | 3954266000 | JPY |
| Cost of sales | CurrentYTDDuration | 4944919000 | JPY |
| Gross profit | Prior1YTDDuration | 966685000 | JPY |
| Gross profit | CurrentYTDDuration | 982901000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1071417000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1157512000 | JPY |
| Operating income | Prior1YTDDuration | -104732000 | JPY |
| Operating income | CurrentYTDDuration | -174611000 | JPY |
| Interest income noi | Prior1YTDDuration | 100000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 36866000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8160000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6633000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21376000 | JPY |
| Other noi | Prior1YTDDuration | 7378000 | JPY |
| Other noi | CurrentYTDDuration | 4626000 | JPY |
| Non operating income | Prior1YTDDuration | 50979000 | JPY |
| Non operating income | CurrentYTDDuration | 34210000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6737000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7917000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 10957000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2257000 | JPY |
| Other noe | Prior1YTDDuration | 6696000 | JPY |
| Other noe | CurrentYTDDuration | 3140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24391000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13315000 | JPY |
| Ordinary income | Prior1YTDDuration | -78143000 | JPY |
| Ordinary income | CurrentYTDDuration | -153716000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3111000 | 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 |