Half-year report · Q2
6029.TEDINET S100U753
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 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 | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥65m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥914m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥25m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥844m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥844m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥30m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥782m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥782m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥32m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥55m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1509000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 61000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1509000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -56108000 | JPY |
| Income before income taxes | CurrentYTDDuration | -55104000 | JPY |
| Income taxes current | Prior1YTDDuration | 13072000 | JPY |
| Income taxes current | CurrentYTDDuration | 9816000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2494000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1283000 | JPY |
| Income taxes | Prior1YTDDuration | 15566000 | JPY |
| Income taxes | CurrentYTDDuration | 8533000 | JPY |
| Profit loss | Prior1YTDDuration | -71675000 | JPY |
| Profit loss | CurrentYTDDuration | -63638000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -71675000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -63638000 | JPY |
| Profit loss | Prior1YTDDuration | -71675000 | JPY |
| Profit loss | CurrentYTDDuration | -63638000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7055000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6339000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7055000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6339000 | JPY |
| Comprehensive income | Prior1YTDDuration | -64619000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -64619000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69977000 | JPY |
| Income before income taxes | Prior1YTDDuration | -56108000 | JPY |
| Income before income taxes | CurrentYTDDuration | -55104000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66051000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75064000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2781000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -77000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1460000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -120000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2734000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6131000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -1196000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -1071000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1509000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -61000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -110000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -62000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7302000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6930000 | 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 |