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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 9600000 | |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1546000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9741000 | |
| Investments and other assets | Prior1YearInstant | 1569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9600000 | |
| Investments and other assets | CurrentQuarterInstant | 1546000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9993000 | |
| Noncurrent assets | Prior1YearInstant | 1610000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9758000 | |
| Noncurrent assets | CurrentQuarterInstant | 1572000000 | JPY |
| Assets | Prior1YearInstant | 12041000 | |
| Assets | Prior1YearInstant | 1939000000 | JPY |
| Assets | CurrentQuarterInstant | 11406000 | |
| Assets | CurrentQuarterInstant | 1837000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25000 | |
| Accounts payable trade | Prior1YearInstant | 4000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 48000 | |
| Accounts payable trade | CurrentQuarterInstant | 8000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1878000 | |
| Short term loans payable | Prior1YearInstant | 303000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 792000 | |
| Short term loans payable | CurrentQuarterInstant | 128000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3000 | |
| Income taxes payable | Prior1YearInstant | 1000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 9932000 | |
| Accounts payable other | Prior1YearInstant | 1600000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9602000 | |
| Accounts payable other | CurrentQuarterInstant | 1547000000 | JPY |
| Accrued expenses | Prior1YearInstant | 990000 | |
| Accrued expenses | Prior1YearInstant | 159000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1174000 | |
| Accrued expenses | CurrentQuarterInstant | 189000000 | JPY |
| Other cl | Prior1YearInstant | 195000 | |
| Other cl | Prior1YearInstant | 31000000 | JPY |
| Other cl | CurrentQuarterInstant | 114000 | |
| Other cl | CurrentQuarterInstant | 18000000 | JPY |
| Current liabilities | Prior1YearInstant | 13023000 | |
| Current liabilities | Prior1YearInstant | 2098000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11731000 | |
| Current liabilities | CurrentQuarterInstant | 1889000000 | JPY |
| Long term loans payable | Prior1YearInstant | 743000 | |
| Long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 738000 | |
| Long term loans payable | CurrentQuarterInstant | 119000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 743000 | |
| Noncurrent liabilities | Prior1YearInstant | 120000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 738000 | |
| Noncurrent liabilities | CurrentQuarterInstant | 119000000 | 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 |