Half-year report · Q2
9973.TEDINET S100U8D4
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 | ¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥184m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥170m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥569m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥292m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥605m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥961m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥997m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥959m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥256m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥186m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥400m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥13,000 |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥835m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥54m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥61m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | depreciation | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥68m |
| —segment total | depreciation | 2024-01-01 → 2024-06-30 | ¥35m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥184m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥21,000 |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥343,000 |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E02775-000Distribution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥62m |
| —segment total | depreciation | 2023-01-01 → 2023-06-30 | ¥22m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥168m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| 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)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4478514000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8504134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13054179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -84235000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -169742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -213619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37871000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -194066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -338526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51398000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -205848000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -363805000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 604501000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 568553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 292094000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5085042000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6032584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5631143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.114 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.047 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -308541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -255528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 203906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 235460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -185771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 302838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 126225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 399641000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 50415000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 491225000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 958657000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 995241000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 233391340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 235891340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 233391340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 235891340 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13512000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0578 |
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 |