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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -348000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58631000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -184000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -184000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 549903000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7910000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 2455000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 551826000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -55824000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 489741000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -89670000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 122638000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 284139000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 612379000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 194469000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 135622000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 171866000 | JPY |
| Rents sga | Prior1YTDDuration | 78527000 | JPY |
| Rents sga | CurrentYTDDuration | 98597000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 604128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 624234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 624234000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 604128000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22176000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 626304000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2070000 | JPY |
| Net sales | Prior1YTDDuration | 624234000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 243541000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 858000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 244399000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -226060000 | JPY |
| Operating income | Prior1YTDDuration | 18339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | 969075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1018710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1018710000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33858-000SegmentOfMONOReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1380000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1380000 | 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 |
| 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 |