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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 70255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64122000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 3796000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 73748000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 72071000 | JPY |
| Other ioa | Prior1YearInstant | 14440000 | JPY |
| Other ioa | CurrentQuarterInstant | 12162000 | JPY |
| Investments and other assets | Prior1YearInstant | 88189000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158444000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 152151000 | JPY |
| Assets | Prior1YearInstant | 1176948000 | JPY |
| Assets | CurrentQuarterInstant | 1251613000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50376000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60901000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 92608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102024000 | JPY |
| Accrued expenses | Prior1YearInstant | 241083000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 240952000 | JPY |
| Income taxes payable | Prior1YearInstant | 10802000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14672000 | JPY |
| Other cl | Prior1YearInstant | 160242000 | JPY |
| Other cl | CurrentQuarterInstant | 185640000 | JPY |
| Current liabilities | Prior1YearInstant | 555111000 | JPY |
| Current liabilities | CurrentQuarterInstant | 654190000 | JPY |
| Long term loans payable | Prior1YearInstant | 179004000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200618000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3117000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3752000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182121000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 204370000 | JPY |
| Liabilities | Prior1YearInstant | 737233000 | JPY |
| Liabilities | CurrentQuarterInstant | 858560000 | JPY |
| Capital stock | Prior1YearInstant | 54227000 | JPY |
| Capital stock | CurrentQuarterInstant | 54227000 | JPY |
| Capital surplus | Prior1YearInstant | 449962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449962000 | JPY |
| Retained earnings | Prior1YearInstant | 28262000 | JPY |
| Retained earnings | CurrentQuarterInstant | -34950000 | JPY |
| Treasury stock | Prior1YearInstant | -100261000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86262000 | JPY |
| Shareholders equity | Prior1YearInstant | 432190000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 382975000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4232000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5320000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4232000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5320000 | 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 |
| 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 |