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Half-year report · Q2

4170.TEDINET S100U681
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥46m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥86m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥27m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥12m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥88m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥27m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥88m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥53m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥105m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥95m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.5bnat 2024-06-30Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥5.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥224m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥819m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥909m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.132024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.262023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-06-30Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1m
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥654,000
jpcrp040300-q2r_E36122-000Growthreportable segmentsegment profit2024-01-01 → 2024-06-30−¥62m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥680,000
jpcrp040300-q2r_E36122-000Transformationreportable segmentsegment profit2024-01-01 → 2024-06-30¥16m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥46m
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-06-30−¥103m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-06-30¥953m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-06-30¥953m
jpcrp040300-q2r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥86m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 465
ItemContextValueUnit
Shareholders equityPrior1YearInstant2917048000JPY
Shareholders equityCurrentQuarterInstant2876771000JPY
Foreign currency translation adjustmentPrior1YearInstant234520000JPY
Foreign currency translation adjustmentCurrentQuarterInstant383789000JPY
Valuation and translation adjustmentsPrior1YearInstant234520000JPY
Valuation and translation adjustmentsCurrentQuarterInstant383789000JPY
Non controlling interestsPrior1YearInstant38954000JPY
Non controlling interestsCurrentQuarterInstant44362000JPY
Net assetsPrior1YearInstant3190523000JPY
Net assetsCurrentQuarterInstant3304923000JPY
Liabilities and net assetsPrior1YearInstant4369488000JPY
Liabilities and net assetsCurrentQuarterInstant4503815000JPY
Net salesPrior1YTDDuration2103688000JPY
Net salesCurrentYTDDuration2249731000JPY
Cost of salesPrior1YTDDuration1498033000JPY
Cost of salesCurrentYTDDuration1590316000JPY
Gross profitPrior1YTDDuration605654000JPY
Gross profitCurrentYTDDuration659415000JPY
Selling general and administrative expensesPrior1YTDDuration691776000JPY
Selling general and administrative expensesCurrentYTDDuration705277000JPY
Operating incomePrior1YTDDuration-86122000JPY
Operating incomeCurrentYTDDuration-45861000JPY
Interest income noiPrior1YTDDuration10419000JPY
Interest income noiCurrentYTDDuration19477000JPY
Foreign exchange gains noiPrior1YTDDuration4298000JPY
Foreign exchange gains noiCurrentYTDDuration6671000JPY
Subsidy income noi bountyPrior1YTDDuration50000JPY
Subsidy income noi bountyCurrentYTDDuration278000JPY
Other noiPrior1YTDDuration4155000JPY
Other noiCurrentYTDDuration4347000JPY
Non operating incomePrior1YTDDuration18924000JPY
Non operating incomeCurrentYTDDuration30775000JPY
Interest expenses noePrior1YTDDuration7636000JPY
Interest expenses noeCurrentYTDDuration3961000JPY
Loss on investments in partnership noePrior1YTDDuration6157000JPY
Loss on investments in partnership noeCurrentYTDDuration5275000JPY
Commission fee noePrior1YTDDuration4834000JPY
Commission fee noeCurrentYTDDuration1876000JPY
Other noePrior1YTDDuration2089000JPY
Other noeCurrentYTDDuration461000JPY
Non operating expensesPrior1YTDDuration20718000JPY
Non operating expensesCurrentYTDDuration11574000JPY
Ordinary incomePrior1YTDDuration-87917000JPY
Ordinary incomeCurrentYTDDuration-26660000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration390000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration390000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-87526000JPY
Income before income taxesCurrentYTDDuration-26660000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass