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Half-year report · Q2

2721.TEDINET S100U81Q
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥95m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥175m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥66m2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥148m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥147m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥148m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥279m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥147m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥284m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥162m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥286m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥297m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥286m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥163m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥126mat 2024-06-30Cons.Assets
Total assets¥331mat 2023-12-31Cons.Assets
Total assets¥471mat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥57mat 2024-06-30Cons.Liabilities
Total liabilities¥49mat 2023-12-31Cons.Liabilities
Net assets / equity¥69mat 2024-06-30Cons.Net assets
Net assets / equity¥282mat 2023-12-31Cons.Net assets
Net assets / equity¥416mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥24mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥35mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥125mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥125mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥62m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥198m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥101m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥124,0002024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥73m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥99m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-41.542024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.052023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥102m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥46m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥5m
jpcrp040300-q2r_E05241-000Solar Power Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥9m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥57m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥57m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥167,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥47m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥74m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥70m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E05241-000Solar Power Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥73m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Buildings and structures netPrior1YearInstant34786000JPY
Buildings and structures netCurrentQuarterInstant31205000JPY
Machinery equipment and vehicles netPrior1YearInstant29000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14000JPY
Other net ppePrior1YearInstant185000JPY
Other net ppeCurrentQuarterInstant138000JPY
Property plant and equipmentPrior1YearInstant35000000JPY
Property plant and equipmentCurrentQuarterInstant31358000JPY
GoodwillPrior1YearInstant187014000JPY
GoodwillCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant187014000JPY
Intangible assetsCurrentQuarterInstant－JPY
Lease and guarantee depositsPrior1YearInstant16210000JPY
Lease and guarantee depositsCurrentQuarterInstant15934000JPY
Other ioaPrior1YearInstant114000JPY
Other ioaCurrentQuarterInstant114000JPY
Investments and other assetsPrior1YearInstant16324000JPY
Investments and other assetsCurrentQuarterInstant16049000JPY
Noncurrent assetsPrior1YearInstant238340000JPY
Noncurrent assetsCurrentQuarterInstant47407000JPY
AssetsPrior1YearInstant331097000JPY
AssetsCurrentQuarterInstant126190000JPY
Accounts payable otherPrior1YearInstant13534000JPY
Accounts payable otherCurrentQuarterInstant13631000JPY
Income taxes payablePrior1YearInstant4914000JPY
Income taxes payableCurrentQuarterInstant3458000JPY
Accrued consumption taxesPrior1YearInstant3730000JPY
Accrued consumption taxesCurrentQuarterInstant3676000JPY
Accrued expensesPrior1YearInstant12039000JPY
Accrued expensesCurrentQuarterInstant13007000JPY
Deposits receivedPrior1YearInstant3256000JPY
Deposits receivedCurrentQuarterInstant3071000JPY
Advances receivedPrior1YearInstant664000JPY
Advances receivedCurrentQuarterInstant10184000JPY
Provision for maintenance of final disposal site clPrior1YearInstant5576000JPY
Provision for maintenance of final disposal site clCurrentQuarterInstant5653000JPY
Other clPrior1YearInstant2283000JPY
Other clCurrentQuarterInstant1817000JPY
Current liabilitiesPrior1YearInstant46001000JPY
Current liabilitiesCurrentQuarterInstant54500000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentQuarterInstant150000JPY
Other nclPrior1YearInstant2498000JPY
Other nclCurrentQuarterInstant2498000JPY
Noncurrent liabilitiesPrior1YearInstant2648000JPY
Noncurrent liabilitiesCurrentQuarterInstant2648000JPY
LiabilitiesPrior1YearInstant48649000JPY
LiabilitiesCurrentQuarterInstant57148000JPY
Capital stockPrior1YearInstant150699000JPY
Capital stockCurrentQuarterInstant187479000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass