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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 164590000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 413710000 | JPY |
| Decrease increase in temporary payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in temporary payments ope cf | CurrentYTDDuration | 106225000 | JPY |
| Other net ope cf | Prior1YTDDuration | 342000 | JPY |
| Other net ope cf | CurrentYTDDuration | 575982000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -322800000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -292015000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 210000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8266000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18566000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11013000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -53000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 13808000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Payment of compensation ope cf | Prior1YTDDuration | -3363000 | JPY |
| Payment of compensation ope cf | CurrentYTDDuration | － | JPY |
| Expenditures for loans to officers ope cf | Prior1YTDDuration | -59000000 | JPY |
| Expenditures for loans to officers ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -403073000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -280954000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -158195000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -413710000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -560000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 360000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -688000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | 130000 | JPY |
| Increase of long term prepaid expenses inv cf | Prior1YTDDuration | -63570000 | JPY |
| Increase of long term prepaid expenses inv cf | CurrentYTDDuration | -66000000 | JPY |
| Collection of long term prepaid expenses inv cf | Prior1YTDDuration | 7333000 | JPY |
| Collection of long term prepaid expenses inv cf | CurrentYTDDuration | 17416000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -40766000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2917000 | JPY |
| Other net inv cf | CurrentYTDDuration | -243000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -229038000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -704174000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -427000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1102015000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1614345000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 14914000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 95972000 | 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 |
| 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 |