Half-year report · Q2
2752.TEDINET S100U83L
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥668m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥650m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥706m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥393m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥878m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥786m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥358m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥634m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥327m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥536m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥734m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥734m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥475m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 50000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56000000 | JPY |
| Decrease increase in entrusted cash ope cf | Prior1YTDDuration | 409000000 | JPY |
| Decrease increase in entrusted cash ope cf | CurrentYTDDuration | 176000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -84000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -150000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 85000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 643000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 990000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 181000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -68000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 786000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 878000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -298000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -194000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -118000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -180000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -168000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 167000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 137000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -81000000 | 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 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 |