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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
Capital surplusPrior1YearInstant429338000JPY
Capital surplusCurrentQuarterInstant466118000JPY
Retained earningsPrior1YearInstant-323467000JPY
Retained earningsCurrentQuarterInstant-609772000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant256546000JPY
Shareholders equityCurrentQuarterInstant43800000JPY
Subscription rights to sharesPrior1YearInstant25901000JPY
Subscription rights to sharesCurrentQuarterInstant25241000JPY
Net assetsPrior1YearInstant282447000JPY
Net assetsCurrentQuarterInstant69041000JPY
Liabilities and net assetsPrior1YearInstant331097000JPY
Liabilities and net assetsCurrentQuarterInstant126190000JPY
Net salesPrior1YTDDuration65778000JPY
Net salesCurrentYTDDuration95196000JPY
Cost of salesPrior1YTDDuration35458000JPY
Cost of salesCurrentYTDDuration38535000JPY
Gross profitPrior1YTDDuration30319000JPY
Gross profitCurrentYTDDuration56660000JPY
Selling general and administrative expensesPrior1YTDDuration177149000JPY
Selling general and administrative expensesCurrentYTDDuration205098000JPY
Operating incomePrior1YTDDuration-146829000JPY
Operating incomeCurrentYTDDuration-148438000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration61000JPY
Interest on refund noiPrior1YTDDuration3000JPY
Interest on refund noiCurrentYTDDuration155000JPY
Gain on collection of guarantee deposits noiPrior1YTDDuration10000JPY
Gain on collection of guarantee deposits noiCurrentYTDDuration－JPY
Consumption tax difference noiPrior1YTDDuration－JPY
Consumption tax difference noiCurrentYTDDuration396000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration33000JPY
Non operating incomePrior1YTDDuration13000JPY
Non operating incomeCurrentYTDDuration647000JPY
Interest expenses noePrior1YTDDuration73000JPY
Interest expenses noeCurrentYTDDuration56000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration120000JPY
Non operating expensesPrior1YTDDuration73000JPY
Non operating expensesCurrentYTDDuration176000JPY
Ordinary incomePrior1YTDDuration-146888000JPY
Ordinary incomeCurrentYTDDuration-147967000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration4314000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration－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 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