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Half-year report · Q2

3664.TEDINET S100U80P
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UHI5 (2024-10-04).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥49m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥146m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥39m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥437m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥69m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥97m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥71m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥381m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥109m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥100m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.3bnat 2024-06-30Cons.Assets
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥468mat 2024-06-30Cons.Net assets
Net assets / equity¥392mat 2023-12-31Cons.Net assets
Net assets / equity¥653mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥420mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥474mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥420mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥474mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥823mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥856mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥16m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥205m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥124m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.62024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2023-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥148m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥9m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥9m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥20m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥251m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥251m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥206m
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥9m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥571,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥228,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥134m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E26596-000Digital IP Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥28m
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥12m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Operating incomePrior1YTDDuration-145996000JPY
Operating incomeCurrentYTDDuration48898000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration121000JPY
Foreign exchange gains noiPrior1YTDDuration26000JPY
Foreign exchange gains noiCurrentYTDDuration33000JPY
Rent income noiPrior1YTDDuration3600000JPY
Rent income noiCurrentYTDDuration3600000JPY
Consumption tax difference noiPrior1YTDDuration7627000JPY
Consumption tax difference noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1844000JPY
Other noiCurrentYTDDuration1549000JPY
Non operating incomePrior1YTDDuration13102000JPY
Non operating incomeCurrentYTDDuration5304000JPY
Interest expenses noePrior1YTDDuration11007000JPY
Interest expenses noeCurrentYTDDuration11770000JPY
Commission fee noePrior1YTDDuration1550000JPY
Commission fee noeCurrentYTDDuration550000JPY
Consumption tax difference expense noePrior1YTDDuration－JPY
Consumption tax difference expense noeCurrentYTDDuration2688000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration146000JPY
Non operating expensesPrior1YTDDuration12557000JPY
Non operating expensesCurrentYTDDuration15154000JPY
Ordinary incomePrior1YTDDuration-145452000JPY
Ordinary incomeCurrentYTDDuration39048000JPY
Business tax refund eiPrior1YTDDuration48811000JPY
Business tax refund eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration40000000JPY
Extraordinary incomePrior1YTDDuration48811000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration9623000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration531000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10155000JPY
Income before income taxesPrior1YTDDuration-96641000JPY
Income before income taxesCurrentYTDDuration68892000JPY
Income taxes currentPrior1YTDDuration3349000JPY
Income taxes currentCurrentYTDDuration1821000JPY
Income taxes deferredPrior1YTDDuration-160000JPY
Income taxes deferredCurrentYTDDuration-259000JPY
Income taxesPrior1YTDDuration3189000JPY
Income taxesCurrentYTDDuration1562000JPY
Profit lossPrior1YTDDuration-99830000JPY
Profit lossCurrentYTDDuration67330000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9522000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4134000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass