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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19777000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1818000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14354000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -150000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4385000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -26025000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -47518000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 43000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -28000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -53200000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 56733000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 40616000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35808000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -62027000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -35000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -580000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -14000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 98267000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 49628000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60308000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -53461000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -677000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -677000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 23246000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5090000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3081000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6458000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 309156000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 130320000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 941845000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1190615000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1251001000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1320935000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 216676000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 224514000 | JPY |
| Commission fee sga | Prior1YTDDuration | 150650000 | JPY |
| Commission fee sga | CurrentYTDDuration | 162858000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 145485000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 166546000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | 1252774000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 790026000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | 37321000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | 90210000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | 96898000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 38640000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | － | 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 |