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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥472m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥224m | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥110m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥116m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥182m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥112m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥183m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥113m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥502m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥300m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥162m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥379m | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥187m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥113m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥131m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥76m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥131m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥201m | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥148m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥201m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.66 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.09 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,720,500 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,015,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,760,500 | at 2023-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥84m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E31817-000IP And Commerce Business Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥31m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥238m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥238m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 187192000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 83525000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 187192000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 302874000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 375768000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 906394000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 979287000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1138620000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1251298000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -574000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -574000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 70074000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 103182000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 7900000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 9333000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 77974000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 112516000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 161500000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 299708000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 238067000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 226197000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 11869000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 121928000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -110059000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration_NonConsolidatedMember | 300000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 229000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 111000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 641000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 6278000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6283000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -115701000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 3703000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 3703000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -111998000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 680000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 680000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -112678000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -111998000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 581000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -229000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -3703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -80247000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -5701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 77606000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -6267000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -16547000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |