Half-year report · Q2
3350.TEDINET S100Z5M2
Period2024-01-01 → 2024-06-30
Filed2026-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U820. Amended by S100Z61J (2026-10-02).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥116m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥415m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥514m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥553m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥572m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.93 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.3 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥76m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥38m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥56m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥196m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120021000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 168494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 261633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -140052000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -176500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -414710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -176975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -683923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59058000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -176975000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -632639000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1845607000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2316194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1152087000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4300734000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3876447000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1666137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -295455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -54739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -571525000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1500614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1830737000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2333129000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1200882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2341082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1415689000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 212177000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1008780000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 553175000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 181692187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18169218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 181692187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18169218 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 26616860 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1465 |
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 |
| 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 |