Half-year report · Q2
5836.TEDINET S100U8DU
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 | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥938m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥944m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥819m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥44m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥191m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥191m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 20624000 | JPY |
| Profit loss | CurrentYTDDuration | 45976000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20624000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45976000 | JPY |
| Profit loss | Prior1YTDDuration | 20624000 | JPY |
| Profit loss | CurrentYTDDuration | 45976000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10718000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20953000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10718000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20953000 | JPY |
| Comprehensive income | Prior1YTDDuration | 31342000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66929000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31342000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 66929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33466000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82068000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40283000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46828000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4201000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9226000 | JPY |
| Increase decrease in refund liabilities of commision ope cf | Prior1YTDDuration | 1100000 | JPY |
| Increase decrease in refund liabilities of commision ope cf | CurrentYTDDuration | 3825000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1950000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 311000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 626000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8454000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 77575000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28190000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12601000 | JPY |
| Increase decrease in operation accounts payable ope cf | Prior1YTDDuration | -65946000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYTDDuration | -11977000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 5443000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 6235000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 18804000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 954000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14828000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4902000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2440000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 205988000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000 | 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 |