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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
MetricValuePeriodScopeSource row
Revenue¥159m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥289m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥142m2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥180m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥202m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥180m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥439m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥204m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥180m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥199m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥186m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥491m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥203m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥181m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥203m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥325mat 2024-06-30Cons.Assets
Total assets¥349mat 2023-12-31Cons.Assets
Total assets¥132mat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥200mat 2024-06-30Cons.Liabilities
Total liabilities¥238mat 2023-12-31Cons.Liabilities
Net assets / equity¥125mat 2024-06-30Cons.Net assets
Net assets / equity¥111mat 2023-12-31Cons.Net assets
Net assets / equity−¥113mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥138mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥174mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥138mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥174mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥211m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥577m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥277m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥180m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥501m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-96.7%at 2023-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥67m
jpcrp040300-q2r_E33868-000Ambassadorreportable segmentrevenue2024-01-01 → 2024-06-30¥140m
jpcrp040300-q2r_E33868-000Ambassadorreportable segmentrevenue external2024-01-01 → 2024-06-30¥140m
jpcrp040300-q2r_E33868-000Ambassadorreportable segmentsegment profit2024-01-01 → 2024-06-30−¥71m
jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segmentrevenue2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segmentrevenue external2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E33868-000Manufacturing And Sales Industryreportable segmentsegment profit2024-01-01 → 2024-06-30−¥32m
—segment totalrevenue2024-01-01 → 2024-06-30¥158m
—segment totalrevenue external2024-01-01 → 2024-06-30¥158m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥159m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥112m

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

All source rows · 442
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on reversal of allowance for doubtful accounts eiPrior1YTDDuration2000000JPY
Gain on reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5558000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration774000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration774000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-199323000JPY
Income before income taxesCurrentYTDDuration-180113000JPY
Income taxes currentPrior1YTDDuration3935000JPY
Income taxes currentCurrentYTDDuration480000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration3935000JPY
Income taxesCurrentYTDDuration480000JPY
Profit lossPrior1YTDDuration-203259000JPY
Profit lossCurrentYTDDuration-180593000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5433000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-203259000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-186027000JPY
Profit lossPrior1YTDDuration-203259000JPY
Profit lossCurrentYTDDuration-180593000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration56000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration56000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-203202000JPY
Comprehensive incomeCurrentYTDDuration-180593000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-203202000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-186027000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5433000JPY
Income before income taxesPrior1YTDDuration-199323000JPY
Income before income taxesCurrentYTDDuration-180113000JPY
Depreciation and amortization ope cfPrior1YTDDuration4259000JPY
Depreciation and amortization ope cfCurrentYTDDuration319000JPY
Amortization of goodwill ope cfPrior1YTDDuration2832000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-3558000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration774000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration15820000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-1000JPY
Interest expenses ope cfPrior1YTDDuration986000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass