Half-year report · Q2
9399.TEDINET S100U7Q4
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥181m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥177m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥267m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥267m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥266m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥207m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥266m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥207m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥12m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥1m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥171m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥2m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥278m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥724,000 | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥206m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥724,000 | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942,000 | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥145,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥335,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 1276000 | |
| Cash and deposits | Prior1YearInstant | 206000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 724000 | |
| Cash and deposits | CurrentQuarterInstant | 117000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 463000 | |
| Accounts receivable trade | Prior1YearInstant | 75000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 694000 | |
| Accounts receivable trade | CurrentQuarterInstant | 112000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 50000 | |
| Accounts receivable other | Prior1YearInstant | 8000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 40000 | |
| Accounts receivable other | CurrentQuarterInstant | 6000000 | JPY |
| Other ca | Prior1YearInstant | 259000 | |
| Other ca | Prior1YearInstant | 42000000 | JPY |
| Other ca | CurrentQuarterInstant | 190000 | |
| Other ca | CurrentQuarterInstant | 31000000 | JPY |
| Current assets | Prior1YearInstant | 2048000 | |
| Current assets | Prior1YearInstant | 330000000 | JPY |
| Current assets | CurrentQuarterInstant | 1648000 | |
| Current assets | CurrentQuarterInstant | 265000000 | JPY |
| Buildings and structures | Prior1YearInstant | 469000 | |
| Buildings and structures | Prior1YearInstant | 76000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 470000 | |
| Buildings and structures | CurrentQuarterInstant | 76000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -298000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -48000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -374000 | |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -60000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 171000 | |
| Buildings and structures net | Prior1YearInstant | 27000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 96000 | |
| Buildings and structures net | CurrentQuarterInstant | 15000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 254000 | |
| Tools furniture and fixtures | Prior1YearInstant | 41000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 255000 | |
| Tools furniture and fixtures | CurrentQuarterInstant | 41000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -174000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -193000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -31000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 13000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 62000 | |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 252000 | |
| Property plant and equipment | Prior1YearInstant | 41000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 158000 | |
| Property plant and equipment | CurrentQuarterInstant | 25000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9741000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1569000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |