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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2124200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0821 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 680000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 443250 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 360800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 316500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 248895 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 188700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 8505592 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 466400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25847100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26343900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 258471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 466400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 466400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Cash and deposits | Prior1YearInstant | 1389327000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1240977000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1822004000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1915219000 | JPY |
| Advance payments trade | Prior1YearInstant | 12210000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 715895000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 724699000 | JPY |
| Other ca | Prior1YearInstant | 90936000 | JPY |
| Other ca | CurrentQuarterInstant | 823954000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20004000 | 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 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 |