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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -188534000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -34980000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 96020000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 37367000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -83921000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 105846000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3337836000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1693477000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3253914000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1799323000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 203695000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 214091000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1418000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | 1151038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36122-000TransformationReportableSegmentsMember | 952649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2103688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2103688000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36122-000TransformationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | 1151038000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36122-000TransformationReportableSegmentsMember | 952649000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2103688000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2103688000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | -102645000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36122-000TransformationReportableSegmentsMember | 16523000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -86122000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -86122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | 1168596000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36122-000TransformationReportableSegmentsMember | 1081135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2249731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2249731000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | 654000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36122-000TransformationReportableSegmentsMember | 680000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1334000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1334000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | 1169250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36122-000TransformationReportableSegmentsMember | 1081815000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2251066000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1334000 | JPY |
| Net sales | CurrentYTDDuration | 2249731000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36122-000GrowthReportableSegmentsMember | -62359000 | 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 |