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 |
|---|---|---|---|
| Expenses of finance lease obligations inv cf | CurrentYTDDuration | -75000 | |
| Expenses of finance lease obligations inv cf | CurrentYTDDuration | -12000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1795000 | |
| Other net fin cf | Prior1YTDDuration | -289000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -27550000 | |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4438000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 335000 | |
| Net cash provided by used in financing activities | CurrentYTDDuration | 54000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -38000 | |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 73000 | |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -31810000 | |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5124000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -552000 | |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -89000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32752000 | |
| Cash and cash equivalents | Prior2YearInstant | 5275000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1276000 | |
| Cash and cash equivalents | Prior1YearInstant | 206000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 942000 | |
| Cash and cash equivalents | Prior1QuarterInstant | 152000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 724000 | |
| Cash and cash equivalents | CurrentQuarterInstant | 117000000 | JPY |
| Number of submission | FilingDateInstant | 1 | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Edinet code | FilingDateInstant | E05951 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビート・ホールディングス・リミテッド | |
| Filer name in english | FilingDateInstant | Beat Holdings Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第九号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 |
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 |