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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8988000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2807000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -100000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -46000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6737000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7917000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -6633000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -8160000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 8486000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 350263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -411949000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20752000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4372000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 5445000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -29091000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -80701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 318751000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18281000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 36595000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 19239000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 16684000 | JPY |
| Other net ope cf | Prior1YTDDuration | -55310000 | JPY |
| Other net ope cf | CurrentYTDDuration | -83838000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 187892000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -272378000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6293000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 46000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7354000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9196000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 6633000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 8160000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10734000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7227000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 182729000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -280595000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -578000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -73045000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38163000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 132700000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 642000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -35319000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | 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 | -70402000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1954000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10906000 | 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 |