Half-year report · Q2
5618.TEDINET S100U7XK
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥352m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥362m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥739m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥362m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥364m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥743m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥929m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥741m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥668m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥841,000 | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥463m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥980m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-42.64 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,536,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,535,200 | at 2023-12-31 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥188m |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥290m |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥454m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村上淳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森竹美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2579611000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5244053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -362367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -738701000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -363978000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -743211000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 596258000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 595534000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8536800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8535200 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 929108000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1292073000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3083628000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3158144000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -42.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -90.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.405 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -741248000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -668231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 462852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 980361000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1816337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2098322000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8536800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3434000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4023 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1245600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1459 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 388400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 263600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 255200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 247600 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |