Half-year report · Q2
3663.TEDINET S100U7G6
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥729m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥889m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.65 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2,000 |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥522m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥522m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥359m |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥534m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥508m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥327m |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥729m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -104512000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 728200000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -54432000 | JPY |
| Income before income taxes | Prior1YTDDuration | -127362000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1222670000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 475638000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 314888000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4640000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9611000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2073000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 6259000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -42000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 593000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 127039000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20490000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16907000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 27645000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 28560000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -703000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37955000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 433000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 10551000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 303000 | JPY |
| Provision of the reserve for capital loss of related companies ope cf | Prior1YTDDuration | 476983000 | JPY |
| Provision of the reserve for capital loss of related companies ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of software ope cf | Prior1YTDDuration | 386742000 | JPY |
| Loss on valuation of software ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -233761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7522000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23877000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1016000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5180000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23124000 | JPY |
| Other net ope cf | CurrentYTDDuration | 357012000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1015350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2034491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 714000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37955000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 61268000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 214434000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34738000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8175000 | 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 |
| 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 |