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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 313000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3008000 | JPY |
| Extraordinary income | Prior1YTDDuration | 313000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6120000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 27483000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8486000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1784000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 808000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8486000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30076000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86317000 | JPY |
| Income before income taxes | CurrentYTDDuration | -177673000 | JPY |
| Income taxes current | Prior1YTDDuration | -498000 | JPY |
| Income taxes current | CurrentYTDDuration | 7738000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2699000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1569000 | JPY |
| Income taxes | Prior1YTDDuration | 2200000 | JPY |
| Income taxes | CurrentYTDDuration | 6168000 | JPY |
| Profit loss | Prior1YTDDuration | -88517000 | JPY |
| Profit loss | CurrentYTDDuration | -183841000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1702000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1989000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -86814000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -185830000 | JPY |
| Profit loss | Prior1YTDDuration | -88517000 | JPY |
| Profit loss | CurrentYTDDuration | -183841000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12750000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11730000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -11898000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12978000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24649000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1247000 | JPY |
| Comprehensive income | Prior1YTDDuration | -113166000 | JPY |
| Comprehensive income | CurrentYTDDuration | -185089000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -105699000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -192382000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7467000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7293000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86317000 | JPY |
| Income before income taxes | CurrentYTDDuration | -177673000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55083000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 742000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 27483000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2289000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10089000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -544000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16765000 | 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 |