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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
MetricValuePeriodScopeSource row
Revenue¥353m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥609m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥286m2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥313m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥230m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥306m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥500m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥254m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥481m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥786m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥483m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥483m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.5bnat 2024-06-30Cons.Assets
Total assets¥539mat 2023-12-31Cons.Assets
Total assets¥646mat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥834mat 2024-06-30Cons.Liabilities
Total liabilities¥113mat 2023-12-31Cons.Liabilities
Net assets / equity¥654mat 2024-06-30Cons.Net assets
Net assets / equity¥426mat 2023-12-31Cons.Net assets
Net assets / equity¥434mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥903mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥178mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥903mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥178mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥109mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥281m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥518m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥403m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥704m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥879m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥686m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.862023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥459,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥459,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥276m
jpcrp040300-q2r_E02949-000Data Center Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E02949-000Data Center Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E02949-000Data Center Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥57m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥345m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥345m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥25m
—segment totalrevenue2024-01-01 → 2024-06-30¥353m
—segment totalrevenue external2024-01-01 → 2024-06-30¥353m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥199m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
—segment totalrevenue2023-01-01 → 2023-06-30¥283m
—segment totalrevenue external2023-01-01 → 2023-06-30¥283m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥32m

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

All source rows · 545
ItemContextValueUnit
Ordinary incomePrior1YTDDuration-254151000JPY
Ordinary incomeCurrentYTDDuration-306477000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5961000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration1305000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration1305000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3062000JPY
Extraordinary incomePrior1YTDDuration1305000JPY
Extraordinary incomeCurrentYTDDuration10329000JPY
Impairment loss elPrior1YTDDuration164590000JPY
Impairment loss elCurrentYTDDuration413710000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration59000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration4647000JPY
Bad debts written off elCurrentYTDDuration－JPY
Loss on abandonment of inventories elPrior1YTDDuration－JPY
Loss on abandonment of inventories elCurrentYTDDuration12000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration54035000JPY
Provision for correction related expenses elPrior1YTDDuration－JPY
Provision for correction related expenses elCurrentYTDDuration690443000JPY
Extraordinary lossPrior1YTDDuration228237000JPY
Extraordinary lossCurrentYTDDuration1170189000JPY
Income before income taxesPrior1YTDDuration-481083000JPY
Income before income taxesCurrentYTDDuration-1466337000JPY
Income taxes currentPrior1YTDDuration2287000JPY
Income taxes currentCurrentYTDDuration1984000JPY
Income taxesPrior1YTDDuration2287000JPY
Income taxesCurrentYTDDuration1984000JPY
Profit lossPrior1YTDDuration-483370000JPY
Profit lossCurrentYTDDuration-1468321000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-483370000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1468321000JPY
Profit lossPrior1YTDDuration-483370000JPY
Profit lossCurrentYTDDuration-1468321000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4935000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7783000JPY
Other comprehensive incomePrior1YTDDuration-4935000JPY
Other comprehensive incomeCurrentYTDDuration-7783000JPY
Comprehensive incomePrior1YTDDuration-488305000JPY
Comprehensive incomeCurrentYTDDuration-1476104000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-488305000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1476104000JPY
Income before income taxesPrior1YTDDuration-481083000JPY
Income before income taxesCurrentYTDDuration-1466337000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration57694000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-563961000JPY
Increase decrease in allowance for other ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for other ope cfCurrentYTDDuration-3043000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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