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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥229m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥117m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥192m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥275m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥56m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥213m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥199m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥24m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.4bnat 2024-06-30Cons.Assets
Total assets¥12.3bnat 2023-12-31Cons.Assets
Total assets¥18.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥746mat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥623m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥991m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥689m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥126m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥562m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥800m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.522024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-231.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.182023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥570m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥353m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥24m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥470m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥799m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥572m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥416m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥110m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥383m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥689m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Other clPrior1YearInstant975167000JPY
Other clCurrentQuarterInstant1095221000JPY
Current liabilitiesPrior1YearInstant7243630000JPY
Current liabilitiesCurrentQuarterInstant7106166000JPY
Long term loans payablePrior1YearInstant3847500000JPY
Long term loans payableCurrentQuarterInstant3470250000JPY
Lease obligations nclPrior1YearInstant176829000JPY
Lease obligations nclCurrentQuarterInstant250296000JPY
Asset retirement obligations nclPrior1YearInstant289998000JPY
Asset retirement obligations nclCurrentQuarterInstant319277000JPY
Other nclPrior1YearInstant25153000JPY
Other nclCurrentQuarterInstant27758000JPY
Noncurrent liabilitiesPrior1YearInstant4339481000JPY
Noncurrent liabilitiesCurrentQuarterInstant4067582000JPY
LiabilitiesPrior1YearInstant11583111000JPY
LiabilitiesCurrentQuarterInstant11173748000JPY
Capital stockPrior1YearInstant92190000JPY
Capital stockCurrentQuarterInstant310669000JPY
Capital surplusPrior1YearInstant2831834000JPY
Capital surplusCurrentQuarterInstant3050314000JPY
Retained earningsPrior1YearInstant-3220036000JPY
Retained earningsCurrentQuarterInstant-3432897000JPY
Treasury stockPrior1YearInstant-794791000JPY
Treasury stockCurrentQuarterInstant-794791000JPY
Shareholders equityPrior1YearInstant-1090802000JPY
Shareholders equityCurrentQuarterInstant-866705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93103000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant100307000JPY
Foreign currency translation adjustmentPrior1YearInstant1619613000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1847942000JPY
Valuation and translation adjustmentsPrior1YearInstant1712717000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1948249000JPY
Subscription rights to sharesPrior1YearInstant8410000JPY
Subscription rights to sharesCurrentQuarterInstant16762000JPY
Non controlling interestsPrior1YearInstant115731000JPY
Non controlling interestsCurrentQuarterInstant128839000JPY
Net assetsPrior1YearInstant746056000JPY
Net assetsCurrentQuarterInstant1227146000JPY
Liabilities and net assetsPrior1YearInstant12329168000JPY
Liabilities and net assetsCurrentQuarterInstant12400895000JPY
Net salesPrior1YTDDuration5751389000JPY
Net salesCurrentYTDDuration5619366000JPY
Cost of salesPrior1YTDDuration3158890000JPY
Cost of salesCurrentYTDDuration3297776000JPY
Gross profitPrior1YTDDuration2592498000JPY
Gross profitCurrentYTDDuration2321590000JPY
Selling general and administrative expensesPrior1YTDDuration2475185000JPY
Selling general and administrative expensesCurrentYTDDuration2092586000JPY
Operating incomePrior1YTDDuration117313000JPY
Operating incomeCurrentYTDDuration229004000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass