Half-year report · Q2
3319.TEDINET S100U725
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥481m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥585m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥278m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥608m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.6 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥117m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥117m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥117m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥625m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥865m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥25.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3241200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1774 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1750000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0958 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0876 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1323100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0724 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 172000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 145800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 136700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 117678 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 10436478 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5711 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 32411 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.1774 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 17500 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0958 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 16000 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0876 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 13231 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0724 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 11500 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0630 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 8000 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0438 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 1720 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0094 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 1458 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0080 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 1367 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0075 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 1176 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0064 | |
| Number of voting rights held | CurrentQuarterInstant | 104363 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.5713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E05391-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 60000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18266400 |
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 |