Half-year report · Q2
9704.TEDINET S100U6K8
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥124m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥981m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥292m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥232m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥557m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥557m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥184m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥416m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥81m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥100m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 9123000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 7096000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -12000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -210555000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 86816000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -12683000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 3994000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -71328000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 9994000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1211000 | JPY |
| Other net ope cf | CurrentYTDDuration | 941000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 262601000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 108305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6357000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6580000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45355000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50481000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -45058000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -133006000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 178544000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -68601000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -480459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1879188000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 632813000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -220000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -508000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 53266000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -14560000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 152133000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1840990000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5992000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6061000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 249680000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 996168000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15718000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -88497000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -17000 | JPY |
| Net decrease increase in restricted deposits inv cf | Prior1YTDDuration | 1319000 | JPY |
| Net decrease increase in restricted deposits inv cf | CurrentYTDDuration | -14876000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 355610000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 932690000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6784000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 596883000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1824744000 | 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 |
| 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 |