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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 212400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 173600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 173200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 6555600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8535900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85359 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2138322000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1856337000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 404805000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 474862000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 195089000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 286008000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 212910000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 197481000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7731000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -9025000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2943396000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2805664000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15531000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14633000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1341000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1192000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 197875000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 262138000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 214748000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 277964000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3158144000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3083628000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 96799000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 75120000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 276900000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 264815000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 38584000 | 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 · 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 |