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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | 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 | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥819m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥909m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.13 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1m |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥654,000 |
| jpcrp040300-q2r_E36122-000Growthreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥62m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥680,000 |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E36122-000Growthreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥103m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥953m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥953m |
| jpcrp040300-q2r_E36122-000Transformationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 13072000 | JPY |
| Income taxes current | CurrentYTDDuration | 23279000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5644000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2491000 | JPY |
| Income taxes | Prior1YTDDuration | 7427000 | JPY |
| Income taxes | CurrentYTDDuration | 20787000 | JPY |
| Profit loss | Prior1YTDDuration | -94954000 | JPY |
| Profit loss | CurrentYTDDuration | -47448000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10156000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5408000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -105111000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -52857000 | JPY |
| Profit loss | Prior1YTDDuration | -94954000 | JPY |
| Profit loss | CurrentYTDDuration | -47448000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 93416000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 149268000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 93416000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 149268000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1537000 | JPY |
| Comprehensive income | CurrentYTDDuration | 101819000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11694000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 96411000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10156000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5408000 | JPY |
| Income before income taxes | Prior1YTDDuration | -87526000 | JPY |
| Income before income taxes | CurrentYTDDuration | -26660000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90134000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80128000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35448000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35448000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1418000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1528000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -10419000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -19477000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7636000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3961000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -390000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1490000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3285000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 6157000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5275000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 42299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 38431000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2937000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -36996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 28301000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 21940000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -9309000 | 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 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 |