Half-year report · Q2
9339.TEDINET S100U76Z
Period2024-01-01 → 2024-06-30
Filed2024-08-09
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 | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 60154000 | JPY |
| Extraordinary income | CurrentYTDDuration | 63000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7464000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 62000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 9937000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17401000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 62000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89864000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92206000 | JPY |
| Income taxes current | Prior1YTDDuration | 8326000 | JPY |
| Income taxes current | CurrentYTDDuration | 27942000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38318000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5265000 | JPY |
| Income taxes | Prior1YTDDuration | 46645000 | JPY |
| Income taxes | CurrentYTDDuration | 33208000 | JPY |
| Profit loss | Prior1YTDDuration | 43218000 | JPY |
| Profit loss | CurrentYTDDuration | 58997000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43218000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 58997000 | JPY |
| Profit loss | Prior1YTDDuration | 43218000 | JPY |
| Profit loss | CurrentYTDDuration | 58997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -95953000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4545000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16347000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12057000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -79606000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16602000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36387000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75600000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36387000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75600000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89864000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92206000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35311000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43464000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13071000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -137000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -127000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20977000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -41036000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration | 1678000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -63000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -59680000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7464000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 62000 | 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 |