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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9097000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8540000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2973000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1848000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1790000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1390000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1321000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant | 44971000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233350200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2333502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 233391340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2333502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6866 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6866 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6866 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6866 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 997444000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 960859000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1296282000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1230804000 | JPY |
| Merchandise | Prior1YearInstant | 629391000 | JPY |
| Merchandise | CurrentQuarterInstant | 521752000 | JPY |
| Short term loans receivable | Prior1YearInstant | 211308000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 221002000 | JPY |
| Other ca | Prior1YearInstant | 406446000 | JPY |
| Other ca | CurrentQuarterInstant | 320838000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139833000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -146529000 | 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 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 |