Half-year report · Q2
3777.TEDINET S100U81R
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥146m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥301m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥774,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 | segment profit | 2024-01-01 → 2024-06-30 | −¥82m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥256m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥256m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥400m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥400m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥117m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥382m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥382m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥54m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -19961000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28614000 | JPY |
| Current assets | Prior1YearInstant | 3202913000 | JPY |
| Current assets | CurrentQuarterInstant | 3072229000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 7172000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 7502000 | JPY |
| Vehicles net | Prior1YearInstant | 1668000 | JPY |
| Vehicles net | CurrentQuarterInstant | 392000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 507000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 674000 | JPY |
| Land | Prior1YearInstant | 38144000 | JPY |
| Land | CurrentQuarterInstant | 38144000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47493000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46714000 | JPY |
| Goodwill | Prior1YearInstant | 106469000 | JPY |
| Goodwill | CurrentQuarterInstant | 93693000 | JPY |
| Other ia | Prior1YearInstant | 3417000 | JPY |
| Other ia | CurrentQuarterInstant | 3478000 | JPY |
| Intangible assets | Prior1YearInstant | 109887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97172000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 16823000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 16823000 | JPY |
| Other ioa | Prior1YearInstant | 14967000 | JPY |
| Other ioa | CurrentQuarterInstant | 16467000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16823000 | JPY |
| Investments and other assets | Prior1YearInstant | 14820000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16467000 | JPY |
| Noncurrent assets | Prior1YearInstant | 172200000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 160354000 | JPY |
| Assets | Prior1YearInstant | 3375113000 | JPY |
| Assets | CurrentQuarterInstant | 3232583000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52972000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43399000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5904000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2952000 | JPY |
| Accounts payable other | Prior1YearInstant | 91150000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49868000 | JPY |
| Income taxes payable | Prior1YearInstant | 20300000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4790000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 26072000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 18078000 | JPY |
| Advances received | Prior1YearInstant | 16659000 | JPY |
| Advances received | CurrentQuarterInstant | 18934000 | JPY |
| Deposits received | Prior1YearInstant | 6558000 | JPY |
| Deposits received | CurrentQuarterInstant | 23186000 | JPY |
| Other cl | Prior1YearInstant | 10629000 | JPY |
| Other cl | CurrentQuarterInstant | 10253000 | JPY |
| Current liabilities | Prior1YearInstant | 230246000 | JPY |
| Current liabilities | CurrentQuarterInstant | 171463000 | 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 |