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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥146m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥437m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥381m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥109m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥100m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥468m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥420m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥823m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥205m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥124m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.6 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 38
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥148m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥20m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥251m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥251m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥206m |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥228,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥134m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -109353000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71464000 | JPY |
| Profit loss | Prior1YTDDuration | -99830000 | JPY |
| Profit loss | CurrentYTDDuration | 67330000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 543000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 755000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 543000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 755000 | JPY |
| Comprehensive income | Prior1YTDDuration | -99287000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68086000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -108810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72220000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9522000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4134000 | JPY |
| Income before income taxes | Prior1YTDDuration | -96641000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68892000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21725000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15612000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9623000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 531000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11007000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11770000 | JPY |
| Business tax refund ope cf | Prior1YTDDuration | -48811000 | JPY |
| Business tax refund ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 12109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 76720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 62266000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -32608000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 117533000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26704000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2362000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 16286000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 5188000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -24013000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32829000 | JPY |
| Increase decrease in consumption taxes payable ope cf | Prior1YTDDuration | -36211000 | JPY |
| Increase decrease in consumption taxes payable ope cf | CurrentYTDDuration | -10236000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6839000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37283000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -12913000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121000 | 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 |