Half-year report · Q2
9271.TEDINET S100U8F6
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥624m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥176m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥882m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥350m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥143m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥284m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥194m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥612m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥345m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥109m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥533m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | 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 · 28
| 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 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 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 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥121m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥302m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥858,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥226m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥244m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥626m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥624m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 624234000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1018710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1330928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23393000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 176297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 197485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18474000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10340000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 129012000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 349963000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 142975000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1316797000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1234792000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1024704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.094 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -108841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 110693000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -345339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 46755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -144538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 551826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -55824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 533111000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 612379000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 194469000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 284139000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6337500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6412500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6337500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6412500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1643000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.259 |
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 |
| 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 |