Half-year report · Q2
3680.TEDINET S100U6EN
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥39m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥287m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥193m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥227m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.0bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥698m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥549m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥716m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥474m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥155m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.46 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.48 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 75.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥39m |
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 1615948000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1804203000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 402009000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 359753000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 744975000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 857049000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1458321000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1691370000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4250135000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4738832000 | JPY |
| Assets IFRS | Prior1YearInstant | 8490467000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8953150000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 132601000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 147132000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 574600000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 513653000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 80589000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 47120000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 40859000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 19017000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 191127000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 190828000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1019778000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 917751000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 639634000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 566068000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 330511000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 307377000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 344434000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 411914000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 18715000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11730000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1333294000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1297090000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2353073000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2214842000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2438859000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2438859000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2963469000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2963469000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 804429000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1043839000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -140216000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -140216000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 70852000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 432356000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6137394000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 6738307000 | JPY |
| Equity IFRS | Prior1YearInstant | 6137394000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6738307000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |