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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 661006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 826171000 | JPY |
| Assets | Prior1YearInstant | 6466445000 | JPY |
| Assets | CurrentQuarterInstant | 9447011000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2573651000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2715379000 | JPY |
| Accounts payable other | Prior1YearInstant | 178359000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 298372000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 30005000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36228000 | JPY |
| Advances received | Prior1YearInstant | 1504435000 | JPY |
| Advances received | CurrentQuarterInstant | 2514370000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 40809000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 41462000 | JPY |
| Contract liabilities | Prior1YearInstant | 157472000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 168971000 | JPY |
| Other cl | Prior1YearInstant | 121183000 | JPY |
| Other cl | CurrentQuarterInstant | 125323000 | JPY |
| Current liabilities | Prior1YearInstant | 5105916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6400107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 379000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 420000 | JPY |
| Liabilities | Prior1YearInstant | 5106295000 | JPY |
| Liabilities | CurrentQuarterInstant | 6400527000 | JPY |
| Capital stock | Prior1YearInstant | 1823717000 | JPY |
| Capital stock | CurrentQuarterInstant | 2078007000 | JPY |
| Capital surplus | Prior1YearInstant | 2062606000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3296175000 | JPY |
| Retained earnings | Prior1YearInstant | -2629324000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2900632000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 1256929000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2473479000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1572000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -496000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72147000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 161463000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70575000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 160966000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16216000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16216000 | JPY |
| Non controlling interests | Prior1YearInstant | 16428000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 395820000 | JPY |
| Net assets | Prior1YearInstant | 1360149000 | JPY |
| Net assets | CurrentQuarterInstant | 3046483000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6466445000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9447011000 | 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 |