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 |
|---|---|---|---|
| Vehicles net | CurrentQuarterInstant | 957000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1276000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 957000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 4000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 4000 | JPY |
| Investment securities | Prior1YearInstant | 4425000 | JPY |
| Investment securities | CurrentQuarterInstant | 4425000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 39063000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 43271000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 341445000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 341445000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 913000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 42432000 | JPY |
| Other ioa | Prior1YearInstant | 31000 | JPY |
| Other ioa | CurrentQuarterInstant | 31000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -341445000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -341445000 | JPY |
| Investments and other assets | Prior1YearInstant | 44433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 90160000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45709000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 91121000 | JPY |
| Assets | Prior1YearInstant | 349275000 | JPY |
| Assets | CurrentQuarterInstant | 324978000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9900000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8891000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27864000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27864000 | JPY |
| Accounts payable other | Prior1YearInstant | 28528000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18077000 | JPY |
| Income taxes payable | Prior1YearInstant | 9967000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 480000 | JPY |
| Accrued expenses | Prior1YearInstant | 6377000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4729000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 427000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26000 | JPY |
| Advances received | Prior1YearInstant | 10745000 | JPY |
| Advances received | CurrentQuarterInstant | 10150000 | JPY |
| Other cl | Prior1YearInstant | 5744000 | JPY |
| Other cl | CurrentQuarterInstant | 5731000 | JPY |
| Current liabilities | Prior1YearInstant | 99555000 | JPY |
| Current liabilities | CurrentQuarterInstant | 75950000 | JPY |
| Long term loans payable | Prior1YearInstant | 138324000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124392000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 124392000 | JPY |
| Liabilities | Prior1YearInstant | 237879000 | JPY |
| Liabilities | CurrentQuarterInstant | 200342000 | JPY |
| Capital stock | Prior1YearInstant | 804463000 | 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 |