Half-year report · Q2
2743.TEDINET S100UQKX
Period2024-01-01 → 2024-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥609m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥286m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥313m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥230m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥306m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥500m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥481m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥786m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥483m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥483m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥539m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥646m | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥834m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥113m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥654m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥426m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥903m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥178m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥903m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥403m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥704m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥879m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥686m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥459,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥459,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥276m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E02949-000Data Center Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥57m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥345m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥345m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥353m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥353m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥199m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥283m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥283m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 286475000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 352992000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 609422000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -254151000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -306477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -500361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -483370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1468321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -786178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -488305000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1476104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -789913000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 434088000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 653930000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 425720000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 645921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1487524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 538750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -403073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -280954000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -517963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -229038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -704174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -237485000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 686057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1710318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 878673000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 108562000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 903060000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 177804000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92614600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92614600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92614600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92614600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2203200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0238 |
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 |
| 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 |