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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 109000 | |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 18000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 79000 | |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -440000 | |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 233000 | |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 38000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1137000 | |
| Subtotal ope cf | Prior1YTDDuration | -183000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1096000 | |
| Subtotal ope cf | CurrentYTDDuration | -177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -105000 | |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000 | |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Finance lease interest paid ope cf | Prior1YTDDuration | -15000 | |
| Finance lease interest paid ope cf | Prior1YTDDuration | -2000000 | JPY |
| Finance lease interest paid ope cf | CurrentYTDDuration | -6000 | |
| Finance lease interest paid ope cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -0 | |
| Income taxes paid refund ope cf | Prior1YTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1000 | |
| Income taxes paid refund ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1257000 | |
| Net cash provided by used in operating activities | Prior1YTDDuration | -203000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1105000 | |
| Net cash provided by used in operating activities | CurrentYTDDuration | -178000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 155000 | |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20000 | |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10000 | |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -2960000 | |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -477000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2964000 | |
| Net cash provided by used in investment activities | Prior1YTDDuration | -477000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 145000 | |
| Net cash provided by used in investment activities | CurrentYTDDuration | 23000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -25685000 | |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4137000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 410000 | |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 66000000 | JPY |
| Expenses of finance lease obligations inv cf | Prior1YTDDuration | -70000 | |
| Expenses of finance lease obligations inv cf | Prior1YTDDuration | -11000000 | 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 |