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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7607000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4641000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 16293000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 33728000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 23062000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 17339000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 97022000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 193941000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 61000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 43526000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7636000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3961000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48660000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9235000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 40787000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 224270000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -945305000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 904020000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2992000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -59423000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | 4441000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 23976000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1920000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11831000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56334000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10495000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 636000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 607000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1377000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 2994000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32194000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -120812000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -18120000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -826000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80741000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38124000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 9199000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3970000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -23000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -178850000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | 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 |