Half-year report · Q2
2330.TEDINET S100U7ZH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥68m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥54m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥55m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥191m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥319m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥192m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥94m |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E05308-000AI Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥22m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥88m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥88m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥805m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥805m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19500000 | JPY |
| Other cl | Prior1YearInstant | 248819000 | JPY |
| Other cl | CurrentQuarterInstant | 242803000 | JPY |
| Current liabilities | Prior1YearInstant | 2462131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2676420000 | JPY |
| Long term loans payable | Prior1YearInstant | 394152000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 370166000 | JPY |
| Other ncl | Prior1YearInstant | 16813000 | JPY |
| Other ncl | CurrentQuarterInstant | 16136000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 410965000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 386302000 | JPY |
| Liabilities | Prior1YearInstant | 2873097000 | JPY |
| Liabilities | CurrentQuarterInstant | 3062722000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 464518000 | JPY |
| Capital surplus | CurrentQuarterInstant | 464518000 | JPY |
| Retained earnings | Prior1YearInstant | 1102335000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1026630000 | JPY |
| Treasury stock | Prior1YearInstant | -3877000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4458000 | JPY |
| Shareholders equity | Prior1YearInstant | 1572976000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1496690000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2349000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9400000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2349000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9400000 | JPY |
| Net assets | Prior1YearInstant | 1575326000 | JPY |
| Net assets | CurrentQuarterInstant | 1506091000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4448423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4568814000 | JPY |
| Net sales | Prior1YTDDuration | 1477204000 | JPY |
| Net sales | CurrentYTDDuration | 1391854000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 828666000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 804599000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 2305871000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2196454000 | JPY |
| Cost of sales | Prior1YTDDuration | 1092843000 | JPY |
| Cost of sales | CurrentYTDDuration | 1029131000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 244409000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 232312000 | JPY |
| Operating cost | Prior1YTDDuration | 1337253000 | JPY |
| Operating cost | CurrentYTDDuration | 1261444000 | JPY |
| Gross profit | Prior1YTDDuration | 968617000 | JPY |
| Gross profit | CurrentYTDDuration | 935010000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 914770000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1003213000 | JPY |
| Operating income | Prior1YTDDuration | 53847000 | JPY |
| Operating income | CurrentYTDDuration | -68203000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |