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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥5.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income−¥352m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥362m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥739m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥362m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥364m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥743m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-06-30StandaloneAssets
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total liabilities¥2.2bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥929mat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow−¥741m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥668m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥841,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥463m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥980m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42.642024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio29.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,536,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,535,200at 2023-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥188m
jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥290m
jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥454m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥164m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 299
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19116000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24197000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13802000JPY
Other clPrior1YearInstant_NonConsolidatedMember586144000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember464585000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1022625000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1137440000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember843445000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1017080000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember843445000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1017080000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1866070000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2154520000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember595534000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember596258000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3578252000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3578976000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2893487000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3257466000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1280299000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember917768000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11774000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1292073000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember929108000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3158144000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3083628000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2579611000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1458565000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1121045000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1473123000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-352078000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember362000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember380000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7096000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3553000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10669000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-362367000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember291000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember291000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-362076000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1902000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1902000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-363978000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-362076000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1564000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1293000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-10395000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass