Half-year report · Q2
3681.TEDINET S100U84Z
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥229m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥117m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥623m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥808m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥800m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥570m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥353m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥470m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥799m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥572m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥416m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥110m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥383m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5751389000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5619366000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11084673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 191582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -275470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -212861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5623183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 677554000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36736000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5151583000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6575367000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1227146000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 746056000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18352543000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12400895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12329168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -231.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.087 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 807729000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 623352000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 990958000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1447922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -688620000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1916914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 799723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -126054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 562404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1914060000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1240977000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1389327000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26343900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26343900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26343900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26343900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3592347 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1388 |
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 rounding |
| 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 |