Half-year report · Q2
1435.TEDINET S100U6DT
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥565m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥427m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥561m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥541m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥553m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥501m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥488m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥212m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥304m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥789,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥826m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥290m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥107m |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26,000 |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥522m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥879m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥949m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 146158000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 544596000 | JPY |
| Supplies | Prior1YearInstant | 3258000 | JPY |
| Supplies | CurrentQuarterInstant | 5562000 | JPY |
| Other ca | Prior1YearInstant | 240760000 | JPY |
| Other ca | CurrentQuarterInstant | 283591000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -121874000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -118238000 | JPY |
| Current assets | Prior1YearInstant | 9032399000 | JPY |
| Current assets | CurrentQuarterInstant | 9246731000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1031187000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1385943000 | JPY |
| Goodwill | Prior1YearInstant | 181090000 | JPY |
| Goodwill | CurrentQuarterInstant | 174622000 | JPY |
| Customer related assets ia | Prior1YearInstant | 69873000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 67185000 | JPY |
| Other ia | Prior1YearInstant | 134891000 | JPY |
| Other ia | CurrentQuarterInstant | 143578000 | JPY |
| Intangible assets | Prior1YearInstant | 385854000 | JPY |
| Intangible assets | CurrentQuarterInstant | 385387000 | JPY |
| Investment securities | Prior1YearInstant | 1071928000 | JPY |
| Investment securities | CurrentQuarterInstant | 1025838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 232038000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 248621000 | JPY |
| Other ioa | Prior1YearInstant | 265968000 | JPY |
| Other ioa | CurrentQuarterInstant | 210832000 | JPY |
| Investments and other assets | Prior1YearInstant | 1569935000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1485291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2986977000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3256622000 | JPY |
| Assets | Prior1YearInstant | 12019376000 | JPY |
| Assets | CurrentQuarterInstant | 12503353000 | JPY |
| Accounts payable trade | Prior1YearInstant | 624352000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 393043000 | JPY |
| Short term loans payable | Prior1YearInstant | 427500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 615640000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48452000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47621000 | JPY |
| Income taxes payable | Prior1YearInstant | 28898000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14584000 | JPY |
| Deposits received | Prior1YearInstant | 1160212000 | JPY |
| Deposits received | CurrentQuarterInstant | 1192243000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 384235000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 360936000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 34337000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4049000 | JPY |
| Other cl | Prior1YearInstant | 431319000 | JPY |
| Other cl | CurrentQuarterInstant | 422838000 | JPY |
| Current liabilities | Prior1YearInstant | 3139307000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3050957000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |