Half-year report · Q2
7093.TEDINET S100U885
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. | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥68m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥737m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥393m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥565m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥635m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥557m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 村 文 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1760212000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1785818000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3520743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -76941000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -46156000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -172276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -67083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -63213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -193265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -64004000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -62125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -191070000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 565317000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 393053000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 439715000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1335451000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1251613000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1176948000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -110.47 | |
| 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 | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -91802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -249565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 18314000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 81030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -27990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 771051000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 635424000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 557215000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1802160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1802160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1802160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1802160 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 319100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1840 |
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 |
| balance sheet identity | pass |
| 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 |