Half-year report · Q2
6573.TEDINET S100U7HY
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 | ¥159m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥202m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥491m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥203m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥325m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥349m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥132m | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥238m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥125m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥113m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥174m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥577m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥277m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥501m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -96.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥67m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥140m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥140m |
| jpcrp040300-q2r_E33868-000Ambassadorreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥71m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥32m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥158m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥158m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1113000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 658900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 404900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 276400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant | 7347079 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24372700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24378120 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243727 | |
| Number of male directors and other officers | FilingDateInstant | 3 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.400 | |
| Cash and deposits | Prior1YearInstant | 173648000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 137892000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43895000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 43306000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8308000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3559000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14340000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36489000 | JPY |
| Prepaid expenses | Prior1YearInstant | 45591000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 20339000 | JPY |
| Other ca | Prior1YearInstant | 17779000 | JPY |
| Other ca | CurrentQuarterInstant | 8089000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15820000 | JPY |
| Current assets | Prior1YearInstant | 303565000 | JPY |
| Current assets | CurrentQuarterInstant | 233856000 | JPY |
| Vehicles net | Prior1YearInstant | 1276000 | 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 rounding |
| 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 |