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Half-year report · Q2

6177.TEDINET S100U7PU
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥238m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥472m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥224m2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income−¥110m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥116m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥290m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥112m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income (owners)−¥183m2023-01-01 → 2023-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥113m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥502m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥300mat 2024-06-30StandaloneAssets
Total assets¥162mat 2023-12-31StandaloneAssets
Total assets¥379mat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥187mat 2024-06-30StandaloneLiabilities
Total liabilities¥84mat 2023-12-31StandaloneLiabilities
Net assets / equity¥113mat 2024-06-30StandaloneNet assets
Net assets / equity¥78mat 2023-12-31StandaloneNet assets
Net assets / equity¥244mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥131mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥76mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥131mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥76mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥201mat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥148m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥201m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥276m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.662024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.092023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,720,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,015,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,760,500at 2023-06-30StandaloneTotal 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−¥84m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥85m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥85m
jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥31m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥153m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥153m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥5m
—segment totalrevenue2024-01-01 → 2024-06-30¥238m
—segment totalrevenue external2024-01-01 → 2024-06-30¥238m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥26m

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

All source rows · 344
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember105640000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5210000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12474000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember6879000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember5317000JPY
Other caPrior1YearInstant_NonConsolidatedMember21549000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21936000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember135254000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember276349000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3164000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3006000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2340000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1916000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5504000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4922000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember491000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember368000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember491000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember368000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12919000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember11021000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember144106000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember143876000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7321000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7046000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-144106000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-143876000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember20249000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember18067000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26246000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23359000JPY
AssetsPrior1YearInstant_NonConsolidatedMember161500000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember299708000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19983000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember97589000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18938000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12671000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6121000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4251000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32534000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15986000JPY
Other clPrior1YearInstant_NonConsolidatedMember5947000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6693000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember83525000JPY

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