Half-year report · Q2
3416.TEDINET S100U7VJ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥159m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥162m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥989m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.93 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.12 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥184m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥50m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥436m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥211m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥59m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥439m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 122722000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 168918000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1190000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2359000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9525000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1300000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 37343000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 30433000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 10856000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 25457000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -36504000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20004000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -80270000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -83679000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -116774000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -103683000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1583000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 867000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 18388000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 91560000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1470772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1510054000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1489160000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1601614000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 94770000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 87414000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 282194000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 279463000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 44000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -10000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31749-000PIXTABusinessReportableSegmentsMember | 1167972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31749-000FotowaBusinessReportableSegmentsMember | 81563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1249536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1290112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1290112000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31749-000PIXTABusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31749-000FotowaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31749-000PIXTABusinessReportableSegmentsMember | 1167972000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31749-000FotowaBusinessReportableSegmentsMember | 81563000 | 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 |