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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 3293000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4756000 | JPY |
| Net assets | Prior1YearInstant | 439715000 | JPY |
| Net assets | CurrentQuarterInstant | 393053000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1176948000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1251613000 | JPY |
| Net sales | Prior1YTDDuration | 1760212000 | JPY |
| Net sales | CurrentYTDDuration | 1785818000 | JPY |
| Cost of sales | Prior1YTDDuration | 1249741000 | JPY |
| Cost of sales | CurrentYTDDuration | 1290843000 | JPY |
| Gross profit | Prior1YTDDuration | 510470000 | JPY |
| Gross profit | CurrentYTDDuration | 494974000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 587233000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 556164000 | JPY |
| Operating income | Prior1YTDDuration | -76762000 | JPY |
| Operating income | CurrentYTDDuration | -61189000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2056000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 15000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | － | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 486000 | JPY |
| Other noi | Prior1YTDDuration | 798000 | JPY |
| Other noi | CurrentYTDDuration | 1464000 | JPY |
| Non operating income | Prior1YTDDuration | 2873000 | JPY |
| Non operating income | CurrentYTDDuration | 16964000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 795000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1236000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1848000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 672000 | JPY |
| Other noe | Prior1YTDDuration | 409000 | JPY |
| Other noe | CurrentYTDDuration | 21000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3052000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1931000 | JPY |
| Ordinary income | Prior1YTDDuration | -76941000 | JPY |
| Ordinary income | CurrentYTDDuration | -46156000 | JPY |
| Income before income taxes | Prior1YTDDuration | -76941000 | JPY |
| Income before income taxes | CurrentYTDDuration | -46156000 | JPY |
| Income taxes current | Prior1YTDDuration | 11462000 | JPY |
| Income taxes current | CurrentYTDDuration | 14750000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20229000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2305000 | JPY |
| Income taxes | Prior1YTDDuration | -8767000 | JPY |
| Income taxes | CurrentYTDDuration | 17056000 | JPY |
| Profit loss | Prior1YTDDuration | -68174000 | JPY |
| Profit loss | CurrentYTDDuration | -63213000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1091000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -67083000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -63213000 | 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 |