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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥148m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥279m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥284m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥297m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥163m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥126m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥331m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥471m | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥69m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥282m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥416m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.05 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥102m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥9m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥167,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement received ei | Prior1YTDDuration | 300000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4614000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 133700000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 20000000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Litigation settlement el | Prior1YTDDuration | － | JPY |
| Litigation settlement el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 135700000 | JPY |
| Income before income taxes | Prior1YTDDuration | -162274000 | JPY |
| Income before income taxes | CurrentYTDDuration | -283668000 | JPY |
| Income taxes current | Prior1YTDDuration | 937000 | JPY |
| Income taxes current | CurrentYTDDuration | 2637000 | JPY |
| Income taxes | Prior1YTDDuration | 937000 | JPY |
| Income taxes | CurrentYTDDuration | 2637000 | JPY |
| Profit loss | Prior1YTDDuration | -163211000 | JPY |
| Profit loss | CurrentYTDDuration | -286305000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -163211000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -286305000 | JPY |
| Profit loss | Prior1YTDDuration | -163211000 | JPY |
| Profit loss | CurrentYTDDuration | -286305000 | JPY |
| Comprehensive income | Prior1YTDDuration | -163211000 | JPY |
| Comprehensive income | CurrentYTDDuration | -286305000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -163211000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -286305000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -162274000 | JPY |
| Income before income taxes | CurrentYTDDuration | -283668000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3231000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3647000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53432000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53432000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 133700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 58000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -90269000 | JPY |
| Increase decrease in provision for maintenance of final disposal site ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for maintenance of final disposal site ope cf | CurrentYTDDuration | 77000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1YTDDuration | 273000 | JPY |
| Amortization of lease and guarantee deposits ope cf | CurrentYTDDuration | 275000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 73000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56000 | 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 rounding |
| 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 |