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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1017000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1238000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29098000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10884000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11598000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -91802000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2250000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12996000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1631000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3996000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6630000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6366000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5627000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -32144000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -48970000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 360000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99902000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 18314000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 81030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1888000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 555000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -77966000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 78208000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 849018000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 557215000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 771051000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 635424000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 236520000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 218757000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -275000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 66000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -109000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 409000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アディッシュ株式会社 | |
| Company name in english cover page | FilingDateInstant | adish Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 江戸 浩樹 |
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 |