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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 192986000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 323096000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 224164000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 213462000 | JPY |
| Gain on sales of crypto asset ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on sales of crypto asset ope cf IFRS | CurrentYTDDuration | -7431000 | JPY |
| Gain on valuation of crypto assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets ope cf IFRS | CurrentYTDDuration | -20274000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -114869000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -288154000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 8854000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 5504000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 22752000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 221984000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2489000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -87013000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -8087000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -10200000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -78106000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -8271000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2103000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1646000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 252288000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 341055000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 8099000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 15717000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8838000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5488000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1473000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -90769000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 298524000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 708000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 548600000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 261223000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -169017000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -185279000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -60745000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -38090000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 39208000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -243000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YTDDuration | 283000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of the long term loan inv cf IFRS | Prior1YTDDuration | 347000 | JPY |
| Collection of the long term loan inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1749000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 259000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -473881000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -186901000 | 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 |