Half-year report · Q2
7048.TEDINET S100U8FE
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 | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥198m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥203m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥112m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥58m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥253m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥696m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.46 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1157902000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1815828000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3123349000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -233003000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -285616000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -112349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -254505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -271308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -57708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -200276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -194898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -29711000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1185504000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3046483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1360149000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5766824000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9447011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6466445000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.62 | |
| 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 | 0.201 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.205 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 499333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 696038000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1192903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -303520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -233358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -352071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1881231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8728000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3065127000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6148605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3695659000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36589380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36589380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36589380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36589380 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2681 |
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 |