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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 55453000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 23202000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 8416000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 57832000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 44213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -213445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -189897000 | JPY |
| Increase decrease in deposits received in bill settlement ope cf | Prior1YTDDuration | 17977000 | JPY |
| Increase decrease in deposits received in bill settlement ope cf | CurrentYTDDuration | -15462000 | JPY |
| Other net ope cf | Prior1YTDDuration | 120488000 | JPY |
| Other net ope cf | CurrentYTDDuration | 116470000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13805000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 38561000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 109000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 61000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7168000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6733000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16496000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22204000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9749000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9685000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51748000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20268000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1560000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 240000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20325000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22574000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 52923000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -19136000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5553000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36726000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -43155000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19900000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -195249000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -190294000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -112000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -2299000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2157000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -177761000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -192451000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -224237000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -225922000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1234142000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1140029000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1009905000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 914107000 | 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 |