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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 590000 | |
| Cost of sales | CurrentYTDDuration | 95000000 | JPY |
| Gross profit | Prior1YTDDuration | 473000 | |
| Gross profit | Prior1YTDDuration | 76000000 | JPY |
| Gross profit | CurrentYTDDuration | 532000 | |
| Gross profit | CurrentYTDDuration | 86000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 200000 | |
| Directors compensations sga | Prior1YTDDuration | 32000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 200000 | |
| Directors compensations sga | CurrentYTDDuration | 32000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 243000 | |
| Salaries and allowances sga | Prior1YTDDuration | 39000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 268000 | |
| Salaries and allowances sga | CurrentYTDDuration | 43000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 12000 | |
| Advertising expenses sga | Prior1YTDDuration | 2000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 25000 | |
| Advertising expenses sga | CurrentYTDDuration | 4000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 88000 | |
| Depreciation sga | Prior1YTDDuration | 14000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 86000 | |
| Depreciation sga | CurrentYTDDuration | 14000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 797000 | |
| Commission fee sga | Prior1YTDDuration | 128000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 949000 | |
| Commission fee sga | CurrentYTDDuration | 153000000 | JPY |
| Rents sga | Prior1YTDDuration | 37000 | |
| Rents sga | Prior1YTDDuration | 6000000 | JPY |
| Rents sga | CurrentYTDDuration | 32000 | |
| Rents sga | CurrentYTDDuration | 5000000 | JPY |
| Other sga | Prior1YTDDuration | 195000 | |
| Other sga | Prior1YTDDuration | 31000000 | JPY |
| Other sga | CurrentYTDDuration | 166000 | |
| Other sga | CurrentYTDDuration | 27000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1572000 | |
| Selling general and administrative expenses | Prior1YTDDuration | 253000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1726000 | |
| Selling general and administrative expenses | CurrentYTDDuration | 278000000 | JPY |
| Operating income | Prior1YTDDuration | -1098000 | |
| Operating income | Prior1YTDDuration | -177000000 | JPY |
| Operating income | CurrentYTDDuration | -1194000 | |
| Operating income | CurrentYTDDuration | -192000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 16000 | |
| Interest and dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1000 | |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 42000 | |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15000 | |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2000000 | 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 |